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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:-WARSE |
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| Opening Balance | 55,17,867.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,73,586.00 | 0.00 | 0.00 | 18,96,526.32 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,33,918.50 | 0.00 |
| June, 2020 | 6,63,213.00 | 0.00 | 0.00 | 7,19,188.00 | 0.00 |
| July, 2020 | 8,95,717.00 | 0.00 | 0.00 | 10,94,478.32 | 0.00 |
| August, 2020 | 7,85,993.00 | 0.00 | 0.00 | 6,08,161.32 | 0.00 |
| September, 2020 | 70,000.00 | 0.00 | 0.00 | 7,08,026.00 | 0.00 |
| October, 2020 | 7,30,342.00 | 0.00 | 0.00 | 20,76,550.00 | 0.00 |
| November, 2020 | 6,06,262.00 | 0.00 | 0.00 | 4,81,761.00 | 0.00 |
| December, 2020 | 8,94,135.00 | 0.00 | 0.00 | 8,06,473.00 | 0.00 |
| Januaury, 2021 | 49,56,333.26 | 0.00 | 0.00 | 12,39,694.40 | 0.00 |
| February, 2021 | 10,47,455.00 | 0.00 | 0.00 | 8,44,806.00 | 0.00 |
| March, 2021 | 60,12,012.00 | 0.00 | 0.00 | 33,98,555.00 | 0.00 |
| Total | 1,69,35,048.26 | 0.00 | 0.00 | 1,51,08,137.86 | 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 |