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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:-NANOSHI |
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| Opening Balance | 15,88,286.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,19,350.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| May, 2019 | 6,04,404.43 | 0.00 | 0.00 | 4,45,904.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,27,082.00 | 0.00 |
| July, 2019 | 58,139.00 | 0.00 | 0.00 | 1,27,459.00 | 0.00 |
| August, 2019 | 5,52,975.00 | 0.00 | 0.00 | 5,67,534.00 | 0.00 |
| September, 2019 | 24,078.00 | 0.00 | 0.00 | 1,15,322.00 | 0.00 |
| October, 2019 | 6,15,257.36 | 0.00 | 0.00 | 77,383.00 | 0.00 |
| November, 2019 | 36,794.00 | 0.00 | 0.00 | 1,36,149.00 | 0.00 |
| December, 2019 | 59,979.00 | 0.00 | 0.00 | 1,02,124.00 | 0.00 |
| Januaury, 2020 | 2,16,146.00 | 0.00 | 0.00 | 1,24,675.00 | 0.00 |
| February, 2020 | 7,63,214.00 | 0.00 | 0.00 | 4,58,162.00 | 0.00 |
| March, 2020 | 8,02,784.00 | 0.00 | 0.00 | 12,55,269.54 | 0.00 |
| Total | 38,53,120.79 | 0.00 | 0.00 | 36,42,813.54 | 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 |