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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:-NHAVE |
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| Opening Balance | 50,72,537.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,840.00 | 0.00 | 0.00 | 10,63,417.00 | 0.00 |
| May, 2019 | 12,96,067.00 | 0.00 | 0.00 | 11,62,433.00 | 0.00 |
| June, 2019 | 15,88,838.00 | 0.00 | 0.00 | 3,03,324.00 | 0.00 |
| July, 2019 | 4,07,809.00 | 0.00 | 0.00 | 9,38,025.00 | 0.00 |
| August, 2019 | 9,21,028.00 | 0.00 | 0.00 | 8,88,102.00 | 0.00 |
| September, 2019 | 67,41,484.00 | 0.00 | 0.00 | 5,33,550.00 | 0.00 |
| October, 2019 | 8,69,002.00 | 0.00 | 0.00 | 16,52,242.00 | 0.00 |
| November, 2019 | 1,46,901.00 | 0.00 | 0.00 | 9,25,422.00 | 0.00 |
| December, 2019 | 13,10,582.00 | 0.00 | 0.00 | 15,78,022.00 | 0.00 |
| Januaury, 2020 | 4,32,501.00 | 0.00 | 0.00 | 19,69,253.00 | 0.00 |
| February, 2020 | 4,45,648.40 | 0.00 | 0.00 | 23,08,857.00 | 0.00 |
| March, 2020 | 4,44,620.80 | 0.00 | 0.00 | 14,04,034.00 | 0.00 |
| Total | 1,46,14,321.20 | 0.00 | 0.00 | 1,47,26,681.00 | 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 |