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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:-SANEGAON |
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| Opening Balance | 5,65,181.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,64,776.00 | 0.00 | 0.00 | 2,64,992.00 | 0.00 |
| May, 2020 | 890.00 | 0.00 | 0.00 | 2,03,738.26 | 0.00 |
| June, 2020 | 10,383.00 | 0.00 | 0.00 | 80,350.00 | 0.00 |
| July, 2020 | 21,515.00 | 0.00 | 0.00 | 1,03,584.00 | 0.00 |
| August, 2020 | 1,58,797.00 | 0.00 | 0.00 | 1,18,271.00 | 0.00 |
| September, 2020 | 1,51,789.00 | 0.00 | 0.00 | 17,443.26 | 0.00 |
| October, 2020 | 5,711.00 | 0.00 | 0.00 | 1,78,075.00 | 0.00 |
| November, 2020 | 46,771.00 | 0.00 | 0.00 | 48,070.00 | 0.00 |
| December, 2020 | 85,798.00 | 0.00 | 0.00 | 65,402.00 | 0.00 |
| Januaury, 2021 | 73,338.00 | 0.00 | 0.00 | 94,674.00 | 0.00 |
| February, 2021 | 7,03,389.77 | 0.00 | 0.00 | 22,182.26 | 0.00 |
| March, 2021 | 4,49,841.00 | 0.00 | 0.00 | 2,92,611.26 | 0.00 |
| Total | 19,72,998.77 | 0.00 | 0.00 | 14,89,393.04 | 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 |