|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-PEN,Village Panchayat & Equivalent:-BALAWALI |
|||||
| Opening Balance | 7,13,477.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 33,490.00 | 0.00 |
| May, 2019 | 2,84,079.24 | 0.00 | 0.00 | 2,45,208.00 | 0.00 |
| June, 2019 | 11,809.00 | 0.00 | 0.00 | 2,33,000.00 | 0.00 |
| July, 2019 | 12,850.00 | 0.00 | 0.00 | 65,967.00 | 0.00 |
| August, 2019 | 2,80,367.00 | 0.00 | 0.00 | 2,67,711.70 | 0.00 |
| September, 2019 | 34,129.00 | 0.00 | 0.00 | 53,923.00 | 0.00 |
| October, 2019 | 2,748.00 | 0.00 | 0.00 | 7,885.00 | 0.00 |
| November, 2019 | 5,858.00 | 0.00 | 0.00 | 5,886.00 | 0.00 |
| December, 2019 | 3,82,501.20 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| Januaury, 2020 | 5,39,337.00 | 0.00 | 0.00 | 42,319.00 | 0.00 |
| February, 2020 | 56,198.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2020 | 4,59,808.00 | 0.00 | 0.00 | 5,05,511.00 | 0.00 |
| Total | 20,69,684.44 | 0.00 | 0.00 | 15,98,900.70 | 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 |