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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-KHALAPUR,Village Panchayat & Equivalent:-JAMBRUNG |
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| Opening Balance | 9,74,147.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,14,842.00 | 0.00 | 0.00 | 4,19,362.00 | 0.00 |
| May, 2019 | 3,04,822.52 | 0.00 | 0.00 | 29,993.00 | 0.00 |
| June, 2019 | 42,240.00 | 0.00 | 0.00 | 1,175.00 | 0.00 |
| July, 2019 | 7,030.00 | 0.00 | 0.00 | 1,37,573.00 | 0.00 |
| August, 2019 | 4,19,480.00 | 0.00 | 0.00 | 82,643.00 | 0.00 |
| September, 2019 | 23,037.00 | 0.00 | 0.00 | 4,07,582.00 | 0.00 |
| October, 2019 | 4,80,161.25 | 0.00 | 0.00 | 80,973.20 | 0.00 |
| November, 2019 | 27,434.00 | 0.00 | 0.00 | 49,254.00 | 0.00 |
| December, 2019 | 82,916.00 | 0.00 | 0.00 | 93,738.00 | 0.00 |
| Januaury, 2020 | 5,24,007.00 | 0.00 | 0.00 | 52,830.00 | 0.00 |
| February, 2020 | 2,46,617.00 | 0.00 | 0.00 | 3,03,549.20 | 0.00 |
| March, 2020 | 1,16,820.00 | 0.00 | 0.00 | 2,49,422.00 | 0.00 |
| Total | 26,89,406.77 | 0.00 | 0.00 | 19,08,094.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |