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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:-PAHOOR |
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| Opening Balance | 8,98,091.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,208.00 | 0.00 | 0.00 | 98,162.26 | 0.00 |
| May, 2020 | 805.00 | 0.00 | 0.00 | 4,787.26 | 0.00 |
| June, 2020 | 1,91,354.00 | 0.00 | 0.00 | 1,94,526.00 | 0.00 |
| July, 2020 | 2,29,901.00 | 0.00 | 0.00 | 3,82,060.00 | 0.00 |
| August, 2020 | 20,598.00 | 0.00 | 0.00 | 21,425.00 | 0.00 |
| September, 2020 | 8,912.00 | 0.00 | 0.00 | 21,461.00 | 0.00 |
| October, 2020 | 34,883.00 | 0.00 | 0.00 | 47,880.00 | 0.00 |
| November, 2020 | 5,400.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| December, 2020 | 29,666.00 | 0.00 | 0.00 | 18,094.00 | 0.00 |
| Januaury, 2021 | 2,328.00 | 0.00 | 0.00 | 2,39,521.00 | 0.00 |
| February, 2021 | 36,930.00 | 0.00 | 0.00 | 35,365.00 | 0.00 |
| March, 2021 | 8,84,913.51 | 0.00 | 0.00 | 2,51,523.78 | 0.00 |
| Total | 14,47,898.51 | 0.00 | 0.00 | 13,30,305.30 | 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 |