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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:-SHEDSAI |
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| Opening Balance | 6,21,020.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,78,687.00 | 0.00 | 0.00 | 1,02,063.00 | 0.00 |
| May, 2020 | 1,84,585.00 | 0.00 | 0.00 | 4,00,540.00 | 0.00 |
| June, 2020 | 7,08,204.00 | 0.00 | 0.00 | 70,003.10 | 0.00 |
| July, 2020 | 3,259.00 | 0.00 | 0.00 | 1,22,267.58 | 0.00 |
| August, 2020 | 6,957.00 | 0.00 | 0.00 | 1,40,451.70 | 0.00 |
| September, 2020 | 2,287.00 | 0.00 | 0.00 | 68,664.00 | 0.00 |
| October, 2020 | 2,53,382.00 | 0.00 | 0.00 | 3,27,195.00 | 0.00 |
| November, 2020 | 10,000.00 | 0.00 | 0.00 | 9,575.00 | 0.00 |
| December, 2020 | 56,849.00 | 0.00 | 0.00 | 25,107.20 | 0.00 |
| Januaury, 2021 | 2,76,316.00 | 0.00 | 0.00 | 2,95,114.00 | 0.00 |
| February, 2021 | 9,790.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2021 | 8,62,153.50 | 0.00 | 0.00 | 1,91,062.00 | 0.00 |
| Total | 25,52,469.50 | 0.00 | 0.00 | 17,59,042.58 | 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 |