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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:-DIV |
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| Opening Balance | 9,13,064.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,22,975.00 | 0.00 | 0.00 | 6,83,967.70 | 0.00 |
| May, 2019 | 5,07,105.27 | 0.00 | 0.00 | 3,21,902.70 | 0.00 |
| June, 2019 | 94,795.00 | 0.00 | 0.00 | 84,420.00 | 0.00 |
| July, 2019 | 1,97,448.00 | 0.00 | 0.00 | 2,89,311.86 | 0.00 |
| August, 2019 | 1,20,992.00 | 0.00 | 0.00 | 3,20,820.70 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| October, 2019 | 7,52,770.71 | 0.00 | 0.00 | 2,56,596.00 | 0.00 |
| November, 2019 | 6,042.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 52,882.00 | 0.00 |
| Januaury, 2020 | 65,019.00 | 0.00 | 0.00 | 85,633.10 | 0.00 |
| February, 2020 | 30,692.00 | 0.00 | 0.00 | 56,683.70 | 0.00 |
| March, 2020 | 2,80,626.00 | 0.00 | 0.00 | 5,61,200.00 | 0.00 |
| Total | 25,78,464.98 | 0.00 | 0.00 | 27,50,235.46 | 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 |