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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:-NAGOTHANA |
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| Opening Balance | 48,68,863.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,01,856.00 | 0.00 | 0.00 | 1,70,055.00 | 0.00 |
| May, 2020 | 5,77,123.00 | 0.00 | 0.00 | 12,70,373.22 | 0.00 |
| June, 2020 | 2,09,250.00 | 0.00 | 0.00 | 15,40,878.66 | 0.00 |
| July, 2020 | 4,32,210.08 | 0.00 | 0.00 | 9,73,562.08 | 0.00 |
| August, 2020 | 5,59,946.00 | 0.00 | 0.00 | 6,11,150.70 | 0.00 |
| September, 2020 | 9,69,614.00 | 0.00 | 0.00 | 16,81,142.00 | 0.00 |
| October, 2020 | 29,47,362.00 | 0.00 | 0.00 | 38,05,488.76 | 0.00 |
| November, 2020 | 15,12,770.00 | 0.00 | 0.00 | 12,52,565.50 | 0.00 |
| December, 2020 | 8,09,120.00 | 0.00 | 0.00 | 11,77,181.00 | 0.00 |
| Januaury, 2021 | 8,98,667.00 | 0.00 | 0.00 | 8,00,134.30 | 0.00 |
| February, 2021 | 9,74,989.00 | 0.00 | 0.00 | 10,15,052.00 | 0.00 |
| March, 2021 | 79,53,842.06 | 0.00 | 0.00 | 15,73,509.00 | 0.00 |
| Total | 1,87,46,749.14 | 0.00 | 0.00 | 1,58,71,092.22 | 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 |