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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:-SHENVAI |
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| Opening Balance | 11,64,037.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,80,271.00 | 0.00 | 0.00 | 4,77,086.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| June, 2020 | 5,70,533.00 | 0.00 | 0.00 | 1,48,502.00 | 0.00 |
| July, 2020 | 2,33,317.00 | 0.00 | 0.00 | 6,82,162.26 | 0.00 |
| August, 2020 | 4,89,080.00 | 0.00 | 0.00 | 6,23,572.00 | 0.00 |
| September, 2020 | 7,374.00 | 0.00 | 0.00 | 5,05,429.26 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,70,602.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,17,082.00 | 0.00 |
| December, 2020 | 4,043.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| Januaury, 2021 | 11,164.00 | 0.00 | 0.00 | 3,373.00 | 0.00 |
| February, 2021 | 4,54,462.00 | 0.00 | 0.00 | 4,61,373.00 | 0.00 |
| March, 2021 | 10,41,327.63 | 0.00 | 0.00 | 1,24,008.56 | 0.00 |
| Total | 32,91,571.63 | 0.00 | 0.00 | 34,62,890.08 | 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 |