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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:-WAVEPOTGE |
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| Opening Balance | 4,90,686.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,48,598.00 | 0.00 | 0.00 | 1,19,481.00 | 0.00 |
| May, 2020 | 2,590.00 | 0.00 | 0.00 | 3,19,519.26 | 0.00 |
| June, 2020 | 7,05,186.00 | 0.00 | 0.00 | 49,258.00 | 0.00 |
| July, 2020 | 15,233.00 | 0.00 | 0.00 | 5,857.00 | 0.00 |
| August, 2020 | 23,094.00 | 0.00 | 0.00 | 47,859.70 | 0.00 |
| September, 2020 | 10,333.00 | 0.00 | 0.00 | 44,495.26 | 0.00 |
| October, 2020 | 7,208.00 | 0.00 | 0.00 | 7,208.00 | 0.00 |
| November, 2020 | 4,697.00 | 0.00 | 0.00 | 23,749.00 | 0.00 |
| December, 2020 | 10,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 253.00 | 0.00 | 0.00 | 10,825.26 | 0.00 |
| February, 2021 | 1,887.00 | 0.00 | 0.00 | 2,049.26 | 0.00 |
| March, 2021 | 5,09,441.37 | 0.00 | 0.00 | 57,295.00 | 0.00 |
| Total | 14,38,930.37 | 0.00 | 0.00 | 6,87,596.74 | 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 |