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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:-MORBE |
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| Opening Balance | 10,60,005.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,02,536.00 | 0.00 | 0.00 | 3,91,207.04 | 0.00 |
| May, 2019 | 2,61,168.63 | 0.00 | 0.00 | 1,67,832.00 | 0.00 |
| June, 2019 | 34,843.00 | 0.00 | 0.00 | 1,98,351.00 | 0.00 |
| July, 2019 | 1,81,860.00 | 0.00 | 0.00 | 1,25,297.00 | 0.00 |
| August, 2019 | 9,04,916.00 | 0.00 | 0.00 | 3,87,337.00 | 0.00 |
| September, 2019 | 43,222.00 | 0.00 | 0.00 | 3,82,505.00 | 0.00 |
| October, 2019 | 3,77,783.74 | 0.00 | 0.00 | 1,78,903.00 | 0.00 |
| November, 2019 | 1,90,770.00 | 0.00 | 0.00 | 2,39,305.00 | 0.00 |
| December, 2019 | 5,07,690.00 | 0.00 | 0.00 | 5,17,207.00 | 0.00 |
| Januaury, 2020 | 20,53,092.00 | 0.00 | 0.00 | 3,09,765.00 | 0.00 |
| February, 2020 | 88,740.00 | 0.00 | 0.00 | 7,66,816.50 | 0.00 |
| March, 2020 | 1,72,602.00 | 0.00 | 0.00 | 16,95,738.00 | 0.00 |
| Total | 50,19,223.37 | 0.00 | 0.00 | 53,60,263.54 | 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 |