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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:-SAMBHE |
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| Opening Balance | 6,36,560.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,04,400.00 | 0.00 | 0.00 | 2,73,593.00 | 0.00 |
| May, 2020 | 3,79,904.00 | 0.00 | 0.00 | 8,17,309.26 | 0.00 |
| June, 2020 | 60,699.00 | 0.00 | 0.00 | 1,73,727.00 | 0.00 |
| July, 2020 | 51,478.00 | 0.00 | 0.00 | 1,02,333.00 | 0.00 |
| August, 2020 | 33,902.00 | 0.00 | 0.00 | 28,115.00 | 0.00 |
| September, 2020 | 1,95,083.00 | 0.00 | 0.00 | 2,18,799.00 | 0.00 |
| October, 2020 | 28,299.00 | 0.00 | 0.00 | 39,831.00 | 0.00 |
| November, 2020 | 36,576.00 | 0.00 | 0.00 | 30,777.00 | 0.00 |
| December, 2020 | 76,916.00 | 0.00 | 0.00 | 50,546.00 | 0.00 |
| Januaury, 2021 | 67,730.00 | 0.00 | 0.00 | 51,288.00 | 0.00 |
| February, 2021 | 42,710.00 | 0.00 | 0.00 | 47,006.00 | 0.00 |
| March, 2021 | 14,70,566.22 | 0.00 | 0.00 | 3,36,678.15 | 0.00 |
| Total | 27,48,263.22 | 0.00 | 0.00 | 21,70,002.41 | 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 |