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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:-PANVEL,Village Panchayat & Equivalent:-APTE |
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| Opening Balance | 26,93,749.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,25,447.00 | 0.00 | 0.00 | 14,855.00 | 0.00 |
| May, 2019 | 9,76,617.45 | 0.00 | 0.00 | 2,45,272.00 | 0.00 |
| June, 2019 | 11,767.00 | 0.00 | 0.00 | 4,47,715.00 | 0.00 |
| July, 2019 | 34,909.00 | 0.00 | 0.00 | 72,718.00 | 0.00 |
| August, 2019 | 5,06,143.00 | 0.00 | 0.00 | 4,64,478.00 | 0.00 |
| September, 2019 | 5,33,270.00 | 0.00 | 0.00 | 10,12,594.00 | 0.00 |
| October, 2019 | 17,08,499.19 | 0.00 | 0.00 | 4,98,705.00 | 0.00 |
| November, 2019 | 40,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 61,499.00 | 0.00 | 0.00 | 3,75,055.00 | 0.00 |
| Januaury, 2020 | 2,29,625.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
| February, 2020 | 2,65,583.00 | 0.00 | 0.00 | 11,93,538.00 | 0.00 |
| March, 2020 | 15,69,401.80 | 0.00 | 0.00 | 1,68,821.72 | 0.00 |
| Total | 60,63,155.44 | 0.00 | 0.00 | 45,50,451.72 | 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 |