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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:-PEN,Village Panchayat & Equivalent:-AMBHEGHAR |
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| Opening Balance | 27,05,451.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,65,552.93 | 0.00 | 0.00 | 1,25,161.00 | 0.00 |
| May, 2019 | 10,72,537.00 | 0.00 | 0.00 | 5,24,948.50 | 0.00 |
| June, 2019 | 5,51,520.00 | 0.00 | 0.00 | 1,45,880.00 | 0.00 |
| July, 2019 | 82,825.00 | 0.00 | 0.00 | 95,526.53 | 0.00 |
| August, 2019 | 9,99,192.00 | 0.00 | 0.00 | 2,47,238.00 | 0.00 |
| September, 2019 | 36,092.00 | 0.00 | 0.00 | 39,354.00 | 0.00 |
| October, 2019 | 4,82,262.00 | 0.00 | 0.00 | 2,85,731.00 | 0.00 |
| November, 2019 | 29,720.00 | 0.00 | 0.00 | 50,410.00 | 0.00 |
| December, 2019 | 54,990.00 | 0.00 | 0.00 | 1,42,781.00 | 0.00 |
| Januaury, 2020 | 6,41,049.55 | 0.00 | 0.00 | 10,06,891.94 | 0.00 |
| February, 2020 | 6,58,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,95,506.16 | 0.00 | 0.00 | 1,03,541.00 | 0.00 |
| Total | 58,70,056.64 | 0.00 | 0.00 | 27,67,462.97 | 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 |