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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:-MAHALUNGE |
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| Opening Balance | 5,92,882.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,944.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 47,727.00 | 0.00 | 0.00 | 3,43,686.26 | 0.00 |
| June, 2020 | 7,000.00 | 0.00 | 0.00 | 1,71,453.00 | 0.00 |
| July, 2020 | 19,634.00 | 0.00 | 0.00 | 46,834.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,032.00 | 0.00 |
| September, 2020 | 15,281.00 | 0.00 | 0.00 | 37,803.26 | 0.00 |
| October, 2020 | 11,726.00 | 0.00 | 0.00 | 15,529.00 | 0.00 |
| November, 2020 | 1,29,926.00 | 0.00 | 0.00 | 11,262.00 | 0.00 |
| December, 2020 | 1,62,499.00 | 0.00 | 0.00 | 6,234.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,46,442.60 | 0.00 |
| February, 2021 | 22,103.00 | 0.00 | 0.00 | 44,876.00 | 0.00 |
| March, 2021 | 4,89,853.28 | 0.00 | 0.00 | 1,39,628.52 | 0.00 |
| Total | 9,42,693.28 | 0.00 | 0.00 | 10,93,780.64 | 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 |