|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-PANVEL,Village Panchayat & Equivalent:-VICHUMBE |
|||||
| Opening Balance | 43,98,168.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,34,588.00 | 0.00 | 0.00 | 2,40,412.00 | 0.00 |
| May, 2019 | 15,05,913.72 | 0.00 | 0.00 | 13,17,484.00 | 0.00 |
| June, 2019 | 8,38,753.00 | 0.00 | 0.00 | 24,98,325.00 | 0.00 |
| July, 2019 | 7,57,611.00 | 0.00 | 0.00 | 15,54,113.20 | 0.00 |
| August, 2019 | 25,08,960.00 | 0.00 | 0.00 | 11,62,277.00 | 0.00 |
| September, 2019 | 18,52,264.00 | 0.00 | 0.00 | 18,44,673.20 | 0.00 |
| October, 2019 | 29,27,431.31 | 0.00 | 0.00 | 26,85,302.00 | 0.00 |
| November, 2019 | 11,84,131.00 | 0.00 | 0.00 | 12,17,433.60 | 0.00 |
| December, 2019 | 26,26,830.00 | 0.00 | 0.00 | 24,29,851.20 | 0.00 |
| Januaury, 2020 | 76,61,993.61 | 0.00 | 0.00 | 51,11,889.00 | 0.00 |
| February, 2020 | 21,70,966.00 | 0.00 | 0.00 | 42,56,221.00 | 0.00 |
| March, 2020 | 31,15,499.00 | 0.00 | 0.00 | 38,11,821.02 | 0.00 |
| Total | 2,93,84,940.64 | 0.00 | 0.00 | 2,81,29,802.22 | 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 |