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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:-WARAVATANE |
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| Opening Balance | 30,50,347.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,717.00 | 0.00 | 0.00 | 28,548.00 | 0.00 |
| May, 2020 | 38,243.00 | 0.00 | 0.00 | 3,36,930.00 | 0.00 |
| June, 2020 | 23,730.00 | 0.00 | 0.00 | 5,58,310.00 | 0.00 |
| July, 2020 | 17,044.00 | 0.00 | 0.00 | 1,36,548.32 | 0.00 |
| August, 2020 | 42,940.00 | 0.00 | 0.00 | 1,96,422.36 | 0.00 |
| September, 2020 | 10,978.00 | 0.00 | 0.00 | 3,99,837.00 | 0.00 |
| October, 2020 | 16,19,275.00 | 0.00 | 0.00 | 3,31,158.00 | 0.00 |
| November, 2020 | 9,973.00 | 0.00 | 0.00 | 4,62,537.32 | 0.00 |
| December, 2020 | 1,18,092.00 | 0.00 | 0.00 | 26,380.00 | 0.00 |
| Januaury, 2021 | 2,84,758.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| February, 2021 | 40,893.00 | 0.00 | 0.00 | 3,03,235.00 | 0.00 |
| March, 2021 | 9,83,570.17 | 0.00 | 0.00 | 5,73,418.36 | 0.00 |
| Total | 31,92,213.17 | 0.00 | 0.00 | 33,90,924.36 | 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 |