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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:-KHAMBERE |
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| Opening Balance | 6,10,526.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,18,879.00 | 0.00 | 0.00 | 6,25,250.00 | 0.00 |
| May, 2020 | 9,436.00 | 0.00 | 0.00 | 2,46,905.26 | 0.00 |
| June, 2020 | 38,135.00 | 0.00 | 0.00 | 2,72,623.00 | 0.00 |
| July, 2020 | 9,257.00 | 0.00 | 0.00 | 28,765.00 | 0.00 |
| August, 2020 | 8,227.00 | 0.00 | 0.00 | 7,727.00 | 0.00 |
| September, 2020 | 13,789.00 | 0.00 | 0.00 | 61,102.00 | 0.00 |
| October, 2020 | 5,930.00 | 0.00 | 0.00 | 5,367.00 | 0.00 |
| November, 2020 | 59,131.00 | 0.00 | 0.00 | 63,106.00 | 0.00 |
| December, 2020 | 10,41,477.28 | 0.00 | 0.00 | 20,586.00 | 0.00 |
| Januaury, 2021 | 64,276.00 | 0.00 | 0.00 | 15,218.00 | 0.00 |
| February, 2021 | 92,705.00 | 0.00 | 0.00 | 1,75,501.00 | 0.00 |
| March, 2021 | 7,35,814.00 | 0.00 | 0.00 | 2,96,639.78 | 0.00 |
| Total | 26,97,056.28 | 0.00 | 0.00 | 18,18,790.04 | 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 |