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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:-BORZE |
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| Opening Balance | 7,39,494.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 66,041.00 | 0.00 | 0.00 | 78,885.00 | 0.00 |
| May, 2019 | 3,79,793.00 | 0.00 | 0.00 | 32,299.00 | 0.00 |
| June, 2019 | 26,207.00 | 0.00 | 0.00 | 21,536.00 | 0.00 |
| July, 2019 | 18,669.00 | 0.00 | 0.00 | 20,491.00 | 0.00 |
| August, 2019 | 83,518.00 | 0.00 | 0.00 | 82,323.00 | 0.00 |
| September, 2019 | 35,219.00 | 0.00 | 0.00 | 73,187.00 | 0.00 |
| October, 2019 | 5,08,238.00 | 0.00 | 0.00 | 99,674.00 | 0.00 |
| November, 2019 | 67,163.00 | 0.00 | 0.00 | 1,35,412.00 | 0.00 |
| December, 2019 | 64,553.00 | 0.00 | 0.00 | 49,669.00 | 0.00 |
| Januaury, 2020 | 6,37,058.00 | 0.00 | 0.00 | 74,415.00 | 0.00 |
| February, 2020 | 37,685.00 | 0.00 | 0.00 | 57,309.00 | 0.00 |
| March, 2020 | 2,97,231.00 | 0.00 | 0.00 | 1,79,744.00 | 0.00 |
| Total | 22,21,375.00 | 0.00 | 0.00 | 9,04,944.00 | 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 |