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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:-VIRJOLI |
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| Opening Balance | 27,33,969.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 5,262.00 | 0.00 | 0.00 | 90,720.00 | 0.00 |
| June, 2020 | 4,841.00 | 0.00 | 0.00 | 44,655.26 | 0.00 |
| July, 2020 | 24,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,028.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| September, 2020 | 31,006.00 | 0.00 | 0.00 | 5,158.00 | 0.00 |
| October, 2020 | 10,227.00 | 0.00 | 0.00 | 32,368.00 | 0.00 |
| November, 2020 | 7,054.00 | 0.00 | 0.00 | 3,590.00 | 0.00 |
| December, 2020 | 2,03,347.00 | 0.00 | 0.00 | 6,310.00 | 0.00 |
| Januaury, 2021 | 80,894.00 | 0.00 | 0.00 | 1,84,068.00 | 0.00 |
| February, 2021 | 65,847.00 | 0.00 | 0.00 | 71,898.00 | 0.00 |
| March, 2021 | 24,93,728.23 | 0.00 | 0.00 | 32,41,173.00 | 0.00 |
| Total | 29,33,900.23 | 0.00 | 0.00 | 37,00,440.26 | 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 |