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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:-DOLAWI |
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| Opening Balance | 81,67,171.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,97,291.00 | 0.00 | 0.00 | 8,21,298.89 | 0.00 |
| May, 2019 | 4,65,119.77 | 0.00 | 0.00 | 4,51,882.00 | 0.00 |
| June, 2019 | 3,90,045.59 | 0.00 | 0.00 | 3,96,122.00 | 0.00 |
| July, 2019 | 8,48,622.00 | 0.00 | 0.00 | 9,29,789.00 | 0.00 |
| August, 2019 | 48,92,414.00 | 0.00 | 0.00 | 58,99,546.00 | 0.00 |
| September, 2019 | 20,604.00 | 0.00 | 0.00 | 9,04,109.00 | 0.00 |
| October, 2019 | 7,07,343.00 | 0.00 | 0.00 | 5,76,083.00 | 0.00 |
| November, 2019 | 52,143.00 | 0.00 | 0.00 | 2,13,533.36 | 0.00 |
| December, 2019 | 46,084.00 | 0.00 | 0.00 | 6,11,935.00 | 0.00 |
| Januaury, 2020 | 51,34,161.00 | 0.00 | 0.00 | 74,17,105.00 | 0.00 |
| February, 2020 | 82,892.00 | 0.00 | 0.00 | 18,89,796.00 | 0.00 |
| March, 2020 | 3,01,28,956.00 | 0.00 | 0.00 | 22,79,563.32 | 0.00 |
| Total | 4,88,65,675.36 | 0.00 | 0.00 | 2,23,90,762.57 | 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 |