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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:-NITALS |
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| Opening Balance | 14,84,281.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 59,808.00 | 0.00 | 0.00 | 41,834.00 | 0.00 |
| May, 2019 | 3,24,515.77 | 0.00 | 0.00 | 1,77,784.00 | 0.00 |
| June, 2019 | 12,668.00 | 0.00 | 0.00 | 69,440.00 | 0.00 |
| July, 2019 | 29,351.00 | 0.00 | 0.00 | 1,64,633.00 | 0.00 |
| August, 2019 | 27,746.00 | 0.00 | 0.00 | 53,062.50 | 0.00 |
| September, 2019 | 85,703.00 | 0.00 | 0.00 | 64,456.00 | 0.00 |
| October, 2019 | 4,30,473.59 | 0.00 | 0.00 | 70,098.00 | 0.00 |
| November, 2019 | 40,159.00 | 0.00 | 0.00 | 1,31,104.00 | 0.00 |
| December, 2019 | 63,067.00 | 0.00 | 0.00 | 42,990.00 | 0.00 |
| Januaury, 2020 | 6,61,277.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| February, 2020 | 36,737.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| March, 2020 | 94,480.00 | 0.00 | 0.00 | 3,00,406.00 | 0.00 |
| Total | 18,65,985.36 | 0.00 | 0.00 | 11,94,207.50 | 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 |