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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:-SARSOLI |
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| Opening Balance | 6,43,870.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,33,247.00 | 0.00 | 0.00 | 3,73,099.00 | 0.00 |
| May, 2020 | 1,57,730.00 | 0.00 | 0.00 | 2,37,862.26 | 0.00 |
| June, 2020 | 7,936.00 | 0.00 | 0.00 | 33,590.00 | 0.00 |
| July, 2020 | 29,296.00 | 0.00 | 0.00 | 1,12,056.00 | 0.00 |
| August, 2020 | 5,87,762.00 | 0.00 | 0.00 | 5,89,337.00 | 0.00 |
| September, 2020 | 8,948.00 | 0.00 | 0.00 | 21,410.26 | 0.00 |
| October, 2020 | 3,96,755.00 | 0.00 | 0.00 | 3,98,035.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,02,324.00 | 0.00 | 0.00 | 76,800.00 | 76,800.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,37,429.00 | 1,37,429.00 |
| February, 2021 | 5,15,118.00 | 0.00 | 0.00 | 7,87,555.00 | 3,21,250.00 |
| March, 2021 | 2,61,418.00 | 0.00 | 0.00 | 5,68,836.00 | 0.00 |
| Total | 32,00,534.00 | 0.00 | 0.00 | 33,36,009.52 | 5,35,479.00 |
| 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 |