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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 |
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| Opening Balance | 5,59,42,412.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,06,51,368.00 | 0.00 | 0.00 | 2,94,87,958.00 | 0.00 |
| May, 2020 | 5,24,18,050.00 | 0.00 | 0.00 | 5,31,76,308.00 | 0.00 |
| June, 2020 | 4,05,44,107.00 | 0.00 | 0.00 | 3,96,84,743.00 | 0.00 |
| July, 2020 | 6,19,73,249.00 | 0.00 | 0.00 | 4,36,47,559.00 | 0.00 |
| August, 2020 | 4,39,09,113.00 | 0.00 | 0.00 | 4,31,61,065.00 | 0.00 |
| September, 2020 | 4,47,97,828.00 | 0.00 | 0.00 | 4,83,81,835.00 | 0.00 |
| October, 2020 | 3,79,47,517.00 | 0.00 | 0.00 | 4,28,29,106.00 | 0.00 |
| November, 2020 | 4,52,03,157.56 | 0.00 | 0.00 | 4,72,64,509.00 | 0.00 |
| December, 2020 | 4,33,21,313.00 | 0.00 | 0.00 | 4,58,02,236.00 | 0.00 |
| Januaury, 2021 | 4,97,08,063.00 | 0.00 | 0.00 | 5,00,59,013.00 | 0.00 |
| February, 2021 | 6,00,53,826.00 | 0.00 | 0.00 | 4,52,34,231.00 | 0.00 |
| March, 2021 | 7,64,22,754.54 | 0.00 | 0.00 | 8,54,89,238.20 | 0.00 |
| Total | 58,69,50,346.10 | 0.00 | 0.00 | 57,42,17,801.20 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |