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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:-DHUSMI |
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| Opening Balance | 50,22,556.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,125.00 | 0.00 | 0.00 | 1,03,324.00 | 0.00 |
| May, 2019 | 6,94,195.00 | 0.00 | 0.00 | 42,484.00 | 0.00 |
| June, 2019 | 80,163.00 | 0.00 | 0.00 | 2,61,226.00 | 0.00 |
| July, 2019 | 1,00,000.00 | 0.00 | 0.00 | 4,31,985.00 | 0.00 |
| August, 2019 | 88,426.00 | 0.00 | 0.00 | 1,69,877.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 42,005.00 | 0.00 |
| October, 2019 | 6,98,558.00 | 0.00 | 0.00 | 73,346.00 | 0.00 |
| November, 2019 | 56,238.00 | 0.00 | 0.00 | 29,767.00 | 0.00 |
| December, 2019 | 70,302.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| Januaury, 2020 | 8,73,604.00 | 0.00 | 0.00 | 4,80,074.00 | 0.00 |
| February, 2020 | 1,84,372.00 | 0.00 | 0.00 | 5,24,538.00 | 0.00 |
| March, 2020 | 1,31,486.00 | 0.00 | 0.00 | 1,90,231.00 | 0.00 |
| Total | 29,93,469.00 | 0.00 | 0.00 | 23,79,857.00 | 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 |