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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:-TISE |
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| Opening Balance | 17,44,400.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,33,049.00 | 0.00 | 0.00 | 2,45,827.10 | 0.00 |
| May, 2020 | 3,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 13,089.00 | 0.00 | 0.00 | 2,942.10 | 0.00 |
| July, 2020 | 48,177.00 | 0.00 | 0.00 | 5,130.00 | 0.00 |
| August, 2020 | 31,927.00 | 0.00 | 0.00 | 2,15,394.44 | 0.00 |
| September, 2020 | 11,433.00 | 0.00 | 0.00 | 7,362.00 | 0.00 |
| October, 2020 | 38,218.00 | 0.00 | 0.00 | 1,76,108.00 | 0.00 |
| November, 2020 | 84,864.00 | 0.00 | 0.00 | 2,93,253.10 | 0.00 |
| December, 2020 | 83,743.00 | 0.00 | 0.00 | 42,640.00 | 0.00 |
| Januaury, 2021 | 26,843.00 | 0.00 | 0.00 | 15,349.00 | 0.00 |
| February, 2021 | 56,590.00 | 0.00 | 0.00 | 2,842.00 | 0.00 |
| March, 2021 | 11,78,323.00 | 0.00 | 0.00 | 7,27,430.10 | 0.00 |
| Total | 18,10,023.00 | 0.00 | 0.00 | 17,34,277.84 | 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 |