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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:-AMBIWALI |
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| Opening Balance | 6,13,268.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| May, 2019 | 1,46,963.20 | 0.00 | 0.00 | 19,412.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,02,558.00 | 0.00 |
| July, 2019 | 20,614.00 | 0.00 | 0.00 | 25,739.00 | 0.00 |
| August, 2019 | 39,912.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| September, 2019 | 5,756.00 | 0.00 | 0.00 | 28,767.00 | 0.00 |
| October, 2019 | 2,04,128.10 | 0.00 | 0.00 | 26,437.00 | 0.00 |
| November, 2019 | 21,295.00 | 0.00 | 0.00 | 17,629.00 | 0.00 |
| December, 2019 | 17,220.00 | 0.00 | 0.00 | 21,612.00 | 0.00 |
| Januaury, 2020 | 3,89,237.00 | 0.00 | 0.00 | 1,48,916.00 | 0.00 |
| February, 2020 | 21,242.00 | 0.00 | 0.00 | 6,110.00 | 0.00 |
| March, 2020 | 35,775.00 | 0.00 | 0.00 | 1,06,359.00 | 0.00 |
| Total | 9,02,142.30 | 0.00 | 0.00 | 7,53,239.00 | 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 |