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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:-WALI |
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| Opening Balance | 6,03,947.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,21,002.00 | 0.00 | 0.00 | 10,16,435.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,20,583.00 | 0.00 |
| June, 2020 | 3,589.00 | 0.00 | 0.00 | 35,068.00 | 0.00 |
| July, 2020 | 44,859.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| August, 2020 | 47,069.00 | 0.00 | 0.00 | 86,700.00 | 0.00 |
| September, 2020 | 56,769.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| October, 2020 | 41,744.00 | 0.00 | 0.00 | 70,699.00 | 0.00 |
| November, 2020 | 38,054.00 | 0.00 | 0.00 | 21,220.00 | 0.00 |
| December, 2020 | 24,041.00 | 0.00 | 0.00 | 30,172.00 | 0.00 |
| Januaury, 2021 | 98,228.00 | 0.00 | 0.00 | 69,102.00 | 0.00 |
| February, 2021 | 6,39,182.37 | 0.00 | 0.00 | 1,40,633.00 | 0.00 |
| March, 2021 | 3,41,052.00 | 0.00 | 0.00 | 1,85,575.22 | 0.00 |
| Total | 27,55,589.37 | 0.00 | 0.00 | 26,31,687.22 | 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 |