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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:-TAMBADI |
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| Opening Balance | 15,51,845.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 63,835.00 | 0.00 | 0.00 | 1,260.00 | 0.00 |
| May, 2020 | 1,879.00 | 0.00 | 0.00 | 3,86,380.00 | 0.00 |
| June, 2020 | 22,716.00 | 0.00 | 0.00 | 5,49,112.00 | 0.00 |
| July, 2020 | 22,877.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| August, 2020 | 53,344.00 | 0.00 | 0.00 | 8,430.00 | 0.00 |
| September, 2020 | 7,494.00 | 0.00 | 0.00 | 81,391.52 | 0.00 |
| October, 2020 | 2,69,003.00 | 0.00 | 0.00 | 2,40,236.00 | 0.00 |
| November, 2020 | 35,343.00 | 0.00 | 0.00 | 1,53,059.00 | 0.00 |
| December, 2020 | 62,201.00 | 0.00 | 0.00 | 1,68,123.26 | 0.00 |
| Januaury, 2021 | 28,446.00 | 0.00 | 0.00 | 52,058.00 | 0.00 |
| February, 2021 | 17,666.00 | 0.00 | 0.00 | 41,843.00 | 0.00 |
| March, 2021 | 13,86,389.37 | 0.00 | 0.00 | 4,03,082.24 | 0.00 |
| Total | 19,71,193.37 | 0.00 | 0.00 | 20,93,575.02 | 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 |