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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:-VARSGAON |
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| Opening Balance | 13,17,342.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,250.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| May, 2020 | 27,158.00 | 0.00 | 0.00 | 2,35,541.00 | 0.00 |
| June, 2020 | 22,157.00 | 0.00 | 0.00 | 94,815.00 | 0.00 |
| July, 2020 | 1,37,809.00 | 0.00 | 0.00 | 1,51,839.10 | 0.00 |
| August, 2020 | 72,650.00 | 0.00 | 0.00 | 29,450.00 | 0.00 |
| September, 2020 | 23,078.00 | 0.00 | 0.00 | 95,785.16 | 0.00 |
| October, 2020 | 1,75,913.00 | 0.00 | 0.00 | 94,208.20 | 0.00 |
| November, 2020 | 1,46,973.00 | 0.00 | 0.00 | 1,29,972.00 | 0.00 |
| December, 2020 | 77,122.00 | 0.00 | 0.00 | 7,18,881.00 | 0.00 |
| Januaury, 2021 | 1,50,741.00 | 0.00 | 0.00 | 1,19,923.20 | 0.00 |
| February, 2021 | 2,66,876.00 | 0.00 | 0.00 | 3,82,063.10 | 0.00 |
| March, 2021 | 15,67,575.62 | 0.00 | 0.00 | 7,38,208.00 | 0.00 |
| Total | 26,70,302.62 | 0.00 | 0.00 | 27,94,885.76 | 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 |