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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:-DADAR |
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| Opening Balance | 7,57,970.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,32,661.62 | 0.00 | 0.00 | 50,052.00 | 0.00 |
| May, 2019 | 9,94,205.00 | 0.00 | 0.00 | 3,06,127.70 | 0.00 |
| June, 2019 | 3,38,173.00 | 0.00 | 0.00 | 6,21,087.00 | 0.00 |
| July, 2019 | 1,29,414.00 | 0.00 | 0.00 | 69,068.00 | 0.00 |
| August, 2019 | 4,95,958.00 | 0.00 | 0.00 | 77,337.10 | 0.00 |
| September, 2019 | 6,458.00 | 0.00 | 0.00 | 1,16,076.10 | 0.00 |
| October, 2019 | 10,84,814.00 | 0.00 | 0.00 | 67,914.20 | 0.00 |
| November, 2019 | 2,600.00 | 0.00 | 0.00 | 60,453.00 | 0.00 |
| December, 2019 | 3,57,122.00 | 0.00 | 0.00 | 66,455.20 | 0.00 |
| Januaury, 2020 | 14,49,310.00 | 0.00 | 0.00 | 4,86,436.40 | 0.00 |
| February, 2020 | 95,079.00 | 0.00 | 0.00 | 75,824.00 | 0.00 |
| March, 2020 | 1,16,865.00 | 0.00 | 0.00 | 7,83,722.00 | 0.00 |
| Total | 53,02,659.62 | 0.00 | 0.00 | 27,80,552.70 | 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 |