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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:-PATANSAI |
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| Opening Balance | 18,93,433.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,829.00 | 0.00 | 0.00 | 2,88,458.00 | 0.00 |
| May, 2020 | 41,148.00 | 0.00 | 0.00 | 13,37,988.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| July, 2020 | 8,85,445.00 | 0.00 | 0.00 | 59,734.00 | 0.00 |
| August, 2020 | 74,066.00 | 0.00 | 0.00 | 1,00,632.00 | 0.00 |
| September, 2020 | 94,289.00 | 0.00 | 0.00 | 2,90,038.70 | 0.00 |
| October, 2020 | 2,14,259.00 | 0.00 | 0.00 | 1,14,909.00 | 0.00 |
| November, 2020 | 73,407.00 | 0.00 | 0.00 | 1,50,380.00 | 0.00 |
| December, 2020 | 2,35,356.00 | 0.00 | 0.00 | 57,514.23 | 0.00 |
| Januaury, 2021 | 1,01,776.00 | 0.00 | 0.00 | 3,49,626.00 | 0.00 |
| February, 2021 | 2,20,843.00 | 0.00 | 0.00 | 1,45,047.00 | 0.00 |
| March, 2021 | 15,51,905.71 | 0.00 | 0.00 | 5,17,436.75 | 0.00 |
| Total | 34,99,323.71 | 0.00 | 0.00 | 34,12,058.68 | 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 |