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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:-GAGODE BK |
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| Opening Balance | 9,78,508.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,496.00 | 0.00 | 0.00 | 1,08,569.70 | 0.00 |
| May, 2019 | 1,64,866.00 | 0.00 | 0.00 | 13,896.00 | 0.00 |
| June, 2019 | 86,641.00 | 0.00 | 0.00 | 1,52,070.00 | 0.00 |
| July, 2019 | 8,100.00 | 0.00 | 0.00 | 19,410.00 | 0.00 |
| August, 2019 | 51,408.00 | 0.00 | 0.00 | 1,06,750.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,01,453.00 | 0.00 |
| October, 2019 | 2,36,444.00 | 0.00 | 0.00 | 96,130.00 | 0.00 |
| November, 2019 | 63,101.00 | 0.00 | 0.00 | 7,475.00 | 0.00 |
| December, 2019 | 1,10,236.00 | 0.00 | 0.00 | 40,056.00 | 0.00 |
| Januaury, 2020 | 7,21,633.16 | 0.00 | 0.00 | 6,09,962.05 | 0.00 |
| February, 2020 | 11,224.00 | 0.00 | 0.00 | 3,12,865.00 | 0.00 |
| March, 2020 | 19,565.49 | 0.00 | 0.00 | 1,51,694.00 | 0.00 |
| Total | 15,30,714.65 | 0.00 | 0.00 | 17,20,330.75 | 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 |