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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:-WANGANI |
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| Opening Balance | 11,82,354.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,45,984.00 | 0.00 | 0.00 | 2,69,544.00 | 0.00 |
| May, 2020 | 2,40,766.00 | 0.00 | 0.00 | 7,00,442.26 | 0.00 |
| June, 2020 | 60,730.00 | 0.00 | 0.00 | 2,38,130.00 | 0.00 |
| July, 2020 | 2,50,761.00 | 0.00 | 0.00 | 3,55,490.00 | 0.00 |
| August, 2020 | 53,744.00 | 0.00 | 0.00 | 4,29,294.00 | 0.00 |
| September, 2020 | 33,225.00 | 0.00 | 0.00 | 28,112.26 | 0.00 |
| October, 2020 | 34,059.00 | 0.00 | 0.00 | 3,930.00 | 0.00 |
| November, 2020 | 16,44,583.00 | 0.00 | 0.00 | 14,80,588.46 | 0.00 |
| December, 2020 | 77,347.00 | 0.00 | 0.00 | 2,59,550.00 | 0.00 |
| Januaury, 2021 | 27,075.00 | 0.00 | 0.00 | 58,640.00 | 0.00 |
| February, 2021 | 35,582.00 | 0.00 | 0.00 | 35,616.00 | 0.00 |
| March, 2021 | 18,21,252.00 | 0.00 | 0.00 | 9,56,764.20 | 0.00 |
| Total | 45,25,108.00 | 0.00 | 0.00 | 48,16,101.18 | 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 |