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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:-TALGHAR |
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| Opening Balance | 5,97,440.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,249.00 | 0.00 | 0.00 | 1,69,917.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 44,108.32 | 0.00 |
| June, 2020 | 49,875.00 | 0.00 | 0.00 | 63,926.00 | 0.00 |
| July, 2020 | 1,63,648.00 | 0.00 | 0.00 | 2,95,419.00 | 0.00 |
| August, 2020 | 2,58,830.00 | 0.00 | 0.00 | 93,417.70 | 0.00 |
| September, 2020 | 1,68,959.00 | 0.00 | 0.00 | 4,69,689.00 | 0.00 |
| October, 2020 | 9,623.00 | 0.00 | 0.00 | 23,893.00 | 0.00 |
| November, 2020 | 12,037.00 | 0.00 | 0.00 | 50,119.00 | 0.00 |
| December, 2020 | 22,045.00 | 0.00 | 0.00 | 10,735.00 | 0.00 |
| Januaury, 2021 | 5,780.00 | 0.00 | 0.00 | 14,510.00 | 0.00 |
| February, 2021 | 20,115.00 | 0.00 | 0.00 | 35,878.00 | 0.00 |
| March, 2021 | 9,14,709.00 | 0.00 | 0.00 | 1,33,705.00 | 0.00 |
| Total | 16,75,870.00 | 0.00 | 0.00 | 14,05,317.02 | 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 |