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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:-SAVALE |
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| Opening Balance | 93,44,141.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,335.00 | 0.00 | 0.00 | 5,87,254.00 | 0.00 |
| May, 2019 | 2,50,834.58 | 0.00 | 0.00 | 9,50,541.00 | 0.00 |
| June, 2019 | 5,195.00 | 0.00 | 0.00 | 4,288.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,15,933.00 | 0.00 |
| August, 2019 | 13,59,456.25 | 0.00 | 0.00 | 6,98,838.00 | 0.00 |
| September, 2019 | 49,176.00 | 0.00 | 0.00 | 11,24,457.00 | 0.00 |
| October, 2019 | 3,35,979.04 | 0.00 | 0.00 | 4,11,115.00 | 0.00 |
| November, 2019 | 11,572.00 | 0.00 | 0.00 | 2,51,882.00 | 0.00 |
| December, 2019 | 9,984.00 | 0.00 | 0.00 | 1,33,052.00 | 0.00 |
| Januaury, 2020 | 4,18,639.00 | 0.00 | 0.00 | 4,98,623.00 | 0.00 |
| February, 2020 | 16,964.00 | 0.00 | 0.00 | 1,41,529.00 | 0.00 |
| March, 2020 | 37,72,673.92 | 0.00 | 0.00 | 5,52,211.00 | 0.00 |
| Total | 62,52,808.79 | 0.00 | 0.00 | 57,69,723.00 | 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 |