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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:-WASHI |
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| Opening Balance | 12,96,075.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 356.00 | 0.00 | 0.00 | 1,23,160.00 | 0.00 |
| May, 2020 | 9,709.00 | 0.00 | 0.00 | 23,730.00 | 0.00 |
| June, 2020 | 15,155.00 | 0.00 | 0.00 | 1,55,050.00 | 0.00 |
| July, 2020 | 13,412.00 | 0.00 | 0.00 | 42,086.00 | 0.00 |
| August, 2020 | 15,736.00 | 0.00 | 0.00 | 10,461.00 | 0.00 |
| September, 2020 | 2,30,571.00 | 0.00 | 0.00 | 3,36,224.00 | 0.00 |
| October, 2020 | 92,403.00 | 0.00 | 0.00 | 3,35,442.00 | 0.00 |
| November, 2020 | 24,668.00 | 0.00 | 0.00 | 4,92,021.82 | 0.00 |
| December, 2020 | 1,23,710.00 | 0.00 | 0.00 | 2,888.00 | 0.00 |
| Januaury, 2021 | 2,622.00 | 0.00 | 0.00 | 24,067.00 | 0.00 |
| February, 2021 | 26,648.00 | 0.00 | 0.00 | 18,512.00 | 0.00 |
| March, 2021 | 12,80,018.89 | 0.00 | 0.00 | 1,63,412.90 | 0.00 |
| Total | 18,35,008.89 | 0.00 | 0.00 | 17,27,054.72 | 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 |