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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:-TALWALI T ASHTAMI |
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| Opening Balance | 13,18,890.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,077.29 | 0.00 |
| May, 2020 | 274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| July, 2020 | 23,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,277.00 | 0.00 | 0.00 | 752.26 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 162.26 | 0.00 |
| October, 2020 | 17,905.00 | 0.00 | 0.00 | 3,14,508.00 | 0.00 |
| November, 2020 | 25,728.00 | 0.00 | 0.00 | 32,069.00 | 0.00 |
| December, 2020 | 5,19,970.10 | 0.00 | 0.00 | 3,19,063.26 | 0.00 |
| Januaury, 2021 | 21,084.00 | 0.00 | 0.00 | 14,975.00 | 0.00 |
| February, 2021 | 28,798.00 | 0.00 | 0.00 | 1,01,148.00 | 0.00 |
| March, 2021 | 8,38,829.00 | 0.00 | 0.00 | 93,655.00 | 0.00 |
| Total | 14,82,678.10 | 0.00 | 0.00 | 9,19,410.07 | 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 |