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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:-BENASE |
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| Opening Balance | 16,98,646.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,21,945.74 | 0.00 | 0.00 | 1,60,604.00 | 0.00 |
| May, 2019 | 3,23,773.00 | 0.00 | 0.00 | 65,591.00 | 0.00 |
| June, 2019 | 39,099.00 | 0.00 | 0.00 | 1,31,406.00 | 0.00 |
| July, 2019 | 2,407.00 | 0.00 | 0.00 | 3,555.00 | 0.00 |
| August, 2019 | 4,796.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2019 | 3,397.00 | 0.00 | 0.00 | 3,258.00 | 0.00 |
| October, 2019 | 4,70,877.00 | 0.00 | 0.00 | 44,714.00 | 0.00 |
| November, 2019 | 19,252.00 | 0.00 | 0.00 | 45,408.00 | 0.00 |
| December, 2019 | 3,500.00 | 0.00 | 0.00 | 38,546.00 | 0.00 |
| Januaury, 2020 | 60,13,818.00 | 0.00 | 0.00 | 2,38,026.00 | 0.00 |
| February, 2020 | 1,18,288.00 | 0.00 | 0.00 | 3,95,395.00 | 0.00 |
| March, 2020 | 89,975.00 | 0.00 | 0.00 | 12,15,715.04 | 0.00 |
| Total | 72,11,127.74 | 0.00 | 0.00 | 23,47,218.04 | 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 |