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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:-PUI |
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| Opening Balance | 5,73,535.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 350.00 | 0.00 | 0.00 | 19,223.00 | 0.00 |
| May, 2020 | 2,536.00 | 0.00 | 0.00 | 1,44,179.00 | 0.00 |
| June, 2020 | 16,262.00 | 0.00 | 0.00 | 1,50,203.00 | 0.00 |
| July, 2020 | 26,520.00 | 0.00 | 0.00 | 58,234.00 | 0.00 |
| August, 2020 | 23,828.00 | 0.00 | 0.00 | 66,552.00 | 0.00 |
| September, 2020 | 54,120.00 | 0.00 | 0.00 | 29,494.00 | 0.00 |
| October, 2020 | 79,732.00 | 0.00 | 0.00 | 52,891.00 | 0.00 |
| November, 2020 | 34,923.00 | 0.00 | 0.00 | 68,118.00 | 0.00 |
| December, 2020 | 35,980.00 | 0.00 | 0.00 | 35,610.00 | 0.00 |
| Januaury, 2021 | 1,12,912.00 | 0.00 | 0.00 | 29,817.00 | 0.00 |
| February, 2021 | 48,001.00 | 0.00 | 0.00 | 58,462.00 | 0.00 |
| March, 2021 | 8,14,035.34 | 0.00 | 0.00 | 3,51,402.00 | 0.00 |
| Total | 12,49,199.34 | 0.00 | 0.00 | 10,64,185.00 | 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 |