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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:-DURSHET |
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| Opening Balance | 4,66,009.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2019 | 1,72,516.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,703.00 | 0.00 | 0.00 | 1,12,688.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 27,150.00 | 0.00 |
| August, 2019 | 57,384.00 | 0.00 | 0.00 | 45,393.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 23,231.00 | 0.00 |
| October, 2019 | 2,33,107.30 | 0.00 | 0.00 | 73,114.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 16,080.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,19,795.00 | 0.00 | 0.00 | 78,625.00 | 0.00 |
| February, 2020 | 7,982.00 | 0.00 | 0.00 | 910.00 | 0.00 |
| March, 2020 | 36,891.00 | 0.00 | 0.00 | 99,760.00 | 0.00 |
| Total | 8,37,378.98 | 0.00 | 0.00 | 5,00,951.00 | 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 |