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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:-YERAL |
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| Opening Balance | 9,10,347.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,649.00 | 0.00 | 0.00 | 2,39,228.00 | 0.00 |
| May, 2020 | 54,514.00 | 0.00 | 0.00 | 60,240.00 | 0.00 |
| June, 2020 | 1,94,242.00 | 0.00 | 0.00 | 2,75,603.10 | 0.00 |
| July, 2020 | 42,788.00 | 0.00 | 0.00 | 5,54,691.10 | 0.00 |
| August, 2020 | 44,447.00 | 0.00 | 0.00 | 7,487.70 | 0.00 |
| September, 2020 | 31,284.00 | 0.00 | 0.00 | 79,220.00 | 0.00 |
| October, 2020 | 6,33,121.00 | 0.00 | 0.00 | 2,02,545.00 | 0.00 |
| November, 2020 | 77,909.00 | 0.00 | 0.00 | 5,00,754.00 | 0.00 |
| December, 2020 | 2,83,746.00 | 0.00 | 0.00 | 2,26,236.20 | 0.00 |
| Januaury, 2021 | 1,33,395.00 | 0.00 | 0.00 | 2,15,702.16 | 0.00 |
| February, 2021 | 1,27,991.00 | 0.00 | 0.00 | 51,027.10 | 0.00 |
| March, 2021 | 18,42,937.44 | 0.00 | 0.00 | 2,55,156.90 | 0.00 |
| Total | 34,68,023.44 | 0.00 | 0.00 | 26,67,891.26 | 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 |