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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:-BORGAON |
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| Opening Balance | 11,36,082.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,77,732.63 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| June, 2019 | 3,68,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 58,626.00 | 0.00 | 0.00 | 1,06,245.00 | 0.00 |
| August, 2019 | 43,275.00 | 0.00 | 0.00 | 1,20,636.56 | 0.00 |
| September, 2019 | 16,208.00 | 0.00 | 0.00 | 28,725.00 | 0.00 |
| October, 2019 | 5,08,477.17 | 0.00 | 0.00 | 23,963.00 | 0.00 |
| November, 2019 | 9,240.00 | 0.00 | 0.00 | 11,632.00 | 0.00 |
| December, 2019 | 42,449.00 | 0.00 | 0.00 | 87,766.00 | 0.00 |
| Januaury, 2020 | 6,74,457.00 | 0.00 | 0.00 | 1,91,619.00 | 0.00 |
| February, 2020 | 3,24,515.00 | 0.00 | 0.00 | 2,74,560.00 | 0.00 |
| March, 2020 | 82,03,052.25 | 0.00 | 0.00 | 3,78,967.00 | 0.00 |
| Total | 1,06,26,202.05 | 0.00 | 0.00 | 12,35,413.56 | 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 |