|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-ROHA,Village Panchayat & Equivalent:-PINGODE |
|||||
| Opening Balance | 20,03,442.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 90,460.00 | 0.00 |
| May, 2020 | 51,160.00 | 0.00 | 0.00 | 8,05,637.00 | 0.00 |
| June, 2020 | 7,525.00 | 0.00 | 0.00 | 6,82,179.00 | 0.00 |
| July, 2020 | 2,96,985.00 | 0.00 | 0.00 | 1,61,424.00 | 0.00 |
| August, 2020 | 6,380.00 | 0.00 | 0.00 | 2,96,820.50 | 0.00 |
| September, 2020 | 97,40,225.00 | 0.00 | 0.00 | 1,61,401.50 | 0.00 |
| October, 2020 | 9,480.00 | 0.00 | 0.00 | 10,93,638.00 | 0.00 |
| November, 2020 | 10,181.00 | 0.00 | 0.00 | 10,28,969.00 | 0.00 |
| December, 2020 | 1,13,833.00 | 0.00 | 0.00 | 5,42,371.60 | 0.00 |
| Januaury, 2021 | 13,391.00 | 0.00 | 0.00 | 9,17,004.00 | 0.00 |
| February, 2021 | 42,752.00 | 0.00 | 0.00 | 6,98,542.00 | 0.00 |
| March, 2021 | 15,76,722.78 | 0.00 | 0.00 | 24,48,598.62 | 0.00 |
| Total | 1,18,68,634.78 | 0.00 | 0.00 | 89,27,045.22 | 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 |