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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:-PALASPE |
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| Opening Balance | 1,03,04,431.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,08,945.00 | 0.00 | 0.00 | 2,85,586.00 | 0.00 |
| May, 2019 | 1,77,450.00 | 0.00 | 0.00 | 5,24,348.96 | 0.00 |
| June, 2019 | 9,27,361.00 | 0.00 | 0.00 | 18,03,481.00 | 0.00 |
| July, 2019 | 22,65,369.00 | 0.00 | 0.00 | 12,12,840.00 | 0.00 |
| August, 2019 | 6,35,794.00 | 0.00 | 0.00 | 6,52,861.00 | 0.00 |
| September, 2019 | 2,82,622.00 | 0.00 | 0.00 | 8,48,367.00 | 0.00 |
| October, 2019 | 31,23,031.48 | 0.00 | 0.00 | 6,29,291.00 | 0.00 |
| November, 2019 | 7,70,820.00 | 0.00 | 0.00 | 7,09,549.00 | 0.00 |
| December, 2019 | 10,82,379.00 | 0.00 | 0.00 | 5,27,155.00 | 0.00 |
| Januaury, 2020 | 31,95,253.00 | 0.00 | 0.00 | 4,41,183.00 | 0.00 |
| February, 2020 | 18,58,190.00 | 0.00 | 0.00 | 7,89,792.00 | 0.00 |
| March, 2020 | 12,35,076.00 | 0.00 | 0.00 | 15,92,645.00 | 0.00 |
| Total | 1,56,62,290.48 | 0.00 | 0.00 | 1,00,17,098.96 | 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 |