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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:-WANI |
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| Opening Balance | 13,33,878.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,576.00 | 0.00 |
| May, 2020 | 1,18,421.00 | 0.00 | 0.00 | 59,259.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,54,946.00 | 0.00 |
| July, 2020 | 1,91,409.00 | 0.00 | 0.00 | 8,72,550.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 35,727.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,606.20 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2020 | 16,261.00 | 0.00 | 0.00 | 43,257.00 | 0.00 |
| Januaury, 2021 | 64,763.00 | 0.00 | 0.00 | 73,975.00 | 0.00 |
| February, 2021 | 25,611.00 | 0.00 | 0.00 | 13,179.00 | 0.00 |
| March, 2021 | 11,41,502.33 | 0.00 | 0.00 | 2,74,879.40 | 0.00 |
| Total | 15,93,694.33 | 0.00 | 0.00 | 17,42,527.60 | 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 |