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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:-CHAWANE |
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| Opening Balance | 23,82,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,02,575.00 | 0.00 | 0.00 | 15,30,450.00 | 0.00 |
| May, 2019 | 6,88,347.00 | 0.00 | 0.00 | 7,34,926.00 | 0.00 |
| June, 2019 | 5,237.00 | 0.00 | 0.00 | 2,96,324.00 | 0.00 |
| July, 2019 | 19,43,431.00 | 0.00 | 0.00 | 98,996.00 | 0.00 |
| August, 2019 | 1,80,462.00 | 0.00 | 0.00 | 8,60,591.00 | 0.00 |
| September, 2019 | 6,300.00 | 0.00 | 0.00 | 5,07,410.00 | 0.00 |
| October, 2019 | 23,46,122.00 | 0.00 | 0.00 | 8,39,473.00 | 0.00 |
| November, 2019 | 3,08,001.00 | 0.00 | 0.00 | 5,14,072.00 | 0.00 |
| December, 2019 | 7,14,212.00 | 0.00 | 0.00 | 8,20,011.00 | 0.00 |
| Januaury, 2020 | 24,68,679.00 | 0.00 | 0.00 | 13,95,433.00 | 0.00 |
| February, 2020 | 3,76,417.00 | 0.00 | 0.00 | 9,46,958.00 | 0.00 |
| March, 2020 | 93,430.00 | 0.00 | 0.00 | 6,82,425.00 | 0.00 |
| Total | 96,33,213.00 | 0.00 | 0.00 | 92,27,069.00 | 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 |