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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:-ROTH BK |
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| Opening Balance | 11,23,909.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,750.00 | 0.00 | 0.00 | 3,28,026.00 | 0.00 |
| May, 2020 | 40,337.00 | 0.00 | 0.00 | 5,55,824.00 | 0.00 |
| June, 2020 | 50,70,081.00 | 0.00 | 0.00 | 6,44,022.00 | 0.00 |
| July, 2020 | 11,96,571.00 | 0.00 | 0.00 | 17,89,326.96 | 0.00 |
| August, 2020 | 11,70,049.00 | 0.00 | 0.00 | 4,46,801.00 | 0.00 |
| September, 2020 | 42,863.00 | 0.00 | 0.00 | 3,31,464.26 | 0.00 |
| October, 2020 | 79,851.00 | 0.00 | 0.00 | 2,47,406.00 | 0.00 |
| November, 2020 | 80,442.00 | 0.00 | 0.00 | 2,35,931.00 | 0.00 |
| December, 2020 | 7,10,187.00 | 0.00 | 0.00 | 4,38,926.26 | 0.00 |
| Januaury, 2021 | 74,637.00 | 0.00 | 0.00 | 2,72,895.00 | 0.00 |
| February, 2021 | 11,45,046.00 | 0.00 | 0.00 | 4,79,198.26 | 0.00 |
| March, 2021 | 26,51,555.24 | 0.00 | 0.00 | 24,50,935.00 | 0.00 |
| Total | 1,23,01,369.24 | 0.00 | 0.00 | 82,20,755.74 | 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 |