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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:-NHAVE |
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| Opening Balance | 13,47,139.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,578.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| May, 2020 | 6,379.00 | 0.00 | 0.00 | 93,231.00 | 0.00 |
| June, 2020 | 24,602.00 | 0.00 | 0.00 | 82,552.00 | 0.00 |
| July, 2020 | 2,99,000.00 | 0.00 | 0.00 | 5,83,273.00 | 0.00 |
| August, 2020 | 18,794.00 | 0.00 | 0.00 | 58,450.00 | 0.00 |
| September, 2020 | 26,736.00 | 0.00 | 0.00 | 1,71,850.00 | 0.00 |
| October, 2020 | 6,620.00 | 0.00 | 0.00 | 33,786.00 | 0.00 |
| November, 2020 | 12,662.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| December, 2020 | 57,439.00 | 0.00 | 0.00 | 11,460.00 | 0.00 |
| Januaury, 2021 | 56,096.00 | 0.00 | 0.00 | 1,41,430.00 | 0.00 |
| February, 2021 | 46,043.00 | 0.00 | 0.00 | 64,655.00 | 0.00 |
| March, 2021 | 13,07,089.26 | 0.00 | 0.00 | 3,45,849.00 | 0.00 |
| Total | 18,73,038.26 | 0.00 | 0.00 | 17,33,636.00 | 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 |