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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:-POYANJE |
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| Opening Balance | 6,23,835.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,27,132.00 | 0.00 | 0.00 | 1,46,249.00 | 0.00 |
| May, 2019 | 5,55,322.83 | 0.00 | 0.00 | 15,608.00 | 0.00 |
| June, 2019 | 37,154.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2019 | 31,708.00 | 0.00 | 0.00 | 38,708.00 | 0.00 |
| August, 2019 | 1,13,168.00 | 0.00 | 0.00 | 2,19,700.00 | 0.00 |
| September, 2019 | 71,292.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| October, 2019 | 8,95,141.59 | 0.00 | 0.00 | 98,501.00 | 0.00 |
| November, 2019 | 1,27,963.00 | 0.00 | 0.00 | 11,46,402.00 | 0.00 |
| December, 2019 | 2,20,557.00 | 0.00 | 0.00 | 5,48,915.00 | 0.00 |
| Januaury, 2020 | 20,38,593.00 | 0.00 | 0.00 | 7,82,654.00 | 0.00 |
| February, 2020 | 56,664.00 | 0.00 | 0.00 | 3,84,926.00 | 0.00 |
| March, 2020 | 65,133.00 | 0.00 | 0.00 | 6,14,235.25 | 0.00 |
| Total | 51,39,828.42 | 0.00 | 0.00 | 40,03,698.25 | 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 |