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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:-SAJGAON |
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| Opening Balance | 40,66,019.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,63,370.00 | 0.00 | 0.00 | 7,47,525.00 | 0.00 |
| May, 2019 | 22,56,029.60 | 0.00 | 0.00 | 25,67,582.50 | 0.00 |
| June, 2019 | 6,54,863.00 | 0.00 | 0.00 | 15,83,147.40 | 0.00 |
| July, 2019 | 7,94,298.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| August, 2019 | 5,31,270.00 | 0.00 | 0.00 | 12,23,054.00 | 0.00 |
| September, 2019 | 12,86,351.00 | 0.00 | 0.00 | 11,19,453.00 | 0.00 |
| October, 2019 | 60,48,225.06 | 0.00 | 0.00 | 31,22,821.00 | 0.00 |
| November, 2019 | 6,41,783.00 | 0.00 | 0.00 | 28,70,363.20 | 0.00 |
| December, 2019 | 8,33,530.00 | 0.00 | 0.00 | 14,00,043.20 | 0.00 |
| Januaury, 2020 | 20,73,233.00 | 0.00 | 0.00 | 6,26,334.00 | 0.00 |
| February, 2020 | 11,67,711.00 | 0.00 | 0.00 | 20,54,925.22 | 0.00 |
| March, 2020 | 27,82,341.00 | 0.00 | 0.00 | 38,47,937.32 | 0.00 |
| Total | 1,92,33,004.66 | 0.00 | 0.00 | 2,11,63,238.94 | 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 |