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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:-BHATAN |
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| Opening Balance | 1,45,194.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,24,033.00 | 0.00 | 0.00 | 4,71,665.00 | 0.00 |
| May, 2019 | 2,29,698.65 | 0.00 | 0.00 | 1,14,743.00 | 0.00 |
| June, 2019 | 95,314.00 | 0.00 | 0.00 | 1,40,540.00 | 0.00 |
| July, 2019 | 6,970.00 | 0.00 | 0.00 | 34,944.00 | 0.00 |
| August, 2019 | 5,41,528.00 | 0.00 | 0.00 | 39,912.00 | 0.00 |
| September, 2019 | 51,271.00 | 0.00 | 0.00 | 2,86,318.00 | 0.00 |
| October, 2019 | 3,44,478.90 | 0.00 | 0.00 | 3,96,634.00 | 0.00 |
| November, 2019 | 28,905.00 | 0.00 | 0.00 | 35,531.00 | 0.00 |
| December, 2019 | 65,833.00 | 0.00 | 0.00 | 38,677.00 | 0.00 |
| Januaury, 2020 | 6,34,452.00 | 0.00 | 0.00 | 35,170.00 | 0.00 |
| February, 2020 | 13,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,00,981.00 | 0.00 | 0.00 | 5,29,774.00 | 0.00 |
| Total | 34,36,702.55 | 0.00 | 0.00 | 21,23,908.00 | 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 |