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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:-ANTORE |
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| Opening Balance | 15,10,442.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,48,528.00 | 0.00 | 0.00 | 2,60,230.00 | 0.00 |
| May, 2019 | 10,450.00 | 0.00 | 0.00 | 60,820.00 | 0.00 |
| June, 2019 | 2,70,095.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2019 | 3,500.00 | 0.00 | 0.00 | 47,350.00 | 0.00 |
| August, 2019 | 40,432.00 | 0.00 | 0.00 | 44,950.00 | 0.00 |
| September, 2019 | 7,151.00 | 0.00 | 0.00 | 1,217.00 | 0.00 |
| October, 2019 | 2,57,311.55 | 0.00 | 0.00 | 14,930.00 | 0.00 |
| November, 2019 | 16,202.00 | 0.00 | 0.00 | 1,33,550.00 | 0.00 |
| December, 2019 | 87,866.00 | 0.00 | 0.00 | 41,340.00 | 0.00 |
| Januaury, 2020 | 14,99,491.00 | 0.00 | 0.00 | 2,59,073.00 | 0.00 |
| February, 2020 | 49,946.00 | 0.00 | 0.00 | 10,86,316.00 | 0.00 |
| March, 2020 | 92,649.00 | 0.00 | 0.00 | 13,93,532.01 | 0.00 |
| Total | 26,83,621.55 | 0.00 | 0.00 | 33,71,308.01 | 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 |