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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:-PUGAON |
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| Opening Balance | 9,47,495.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,824.00 | 0.00 | 0.00 | 29,417.00 | 0.00 |
| June, 2020 | 15,723.00 | 0.00 | 0.00 | 90,520.00 | 0.00 |
| July, 2020 | 25,719.00 | 0.00 | 0.00 | 3,77,448.00 | 0.00 |
| August, 2020 | 11,783.00 | 0.00 | 0.00 | 29,467.00 | 0.00 |
| September, 2020 | 49,208.00 | 0.00 | 0.00 | 1,18,400.00 | 0.00 |
| October, 2020 | 1,35,585.00 | 0.00 | 0.00 | 2,16,173.00 | 0.00 |
| November, 2020 | 65,974.00 | 0.00 | 0.00 | 79,047.00 | 0.00 |
| December, 2020 | 33,752.00 | 0.00 | 0.00 | 15,940.00 | 0.00 |
| Januaury, 2021 | 3,51,342.00 | 0.00 | 0.00 | 2,86,003.00 | 0.00 |
| February, 2021 | 92,409.00 | 0.00 | 0.00 | 3,19,504.50 | 0.00 |
| March, 2021 | 8,56,230.66 | 0.00 | 0.00 | 1,98,945.36 | 0.00 |
| Total | 16,53,549.66 | 0.00 | 0.00 | 17,60,864.86 | 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 |