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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-ROHA,Village Panchayat & Equivalent:-MEDHA |
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| Opening Balance | 11,29,873.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,884.00 | 0.00 | 0.00 | 11,045.00 | 0.00 |
| May, 2020 | 1,89,281.00 | 0.00 | 0.00 | 1,94,268.26 | 0.00 |
| June, 2020 | 2,32,693.00 | 0.00 | 0.00 | 12,76,662.00 | 0.00 |
| July, 2020 | 39,902.00 | 0.00 | 0.00 | 1,11,917.00 | 0.00 |
| August, 2020 | 58,767.00 | 0.00 | 0.00 | 37,965.00 | 0.00 |
| September, 2020 | 60,290.00 | 0.00 | 0.00 | 42,477.26 | 0.00 |
| October, 2020 | 66,244.00 | 0.00 | 0.00 | 94,078.00 | 0.00 |
| November, 2020 | 3,31,930.00 | 0.00 | 0.00 | 3,30,863.50 | 0.00 |
| December, 2020 | 6,17,118.00 | 0.00 | 0.00 | 4,24,241.00 | 0.00 |
| Januaury, 2021 | 71,321.00 | 0.00 | 0.00 | 2,56,776.00 | 0.00 |
| February, 2021 | 59,270.00 | 0.00 | 0.00 | 61,790.00 | 0.00 |
| March, 2021 | 16,27,497.15 | 0.00 | 0.00 | 5,94,112.00 | 0.00 |
| Total | 33,70,197.15 | 0.00 | 0.00 | 34,36,195.02 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |