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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 KH |
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| Opening Balance | 5,73,868.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,07,657.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2019 | 48,304.00 | 0.00 | 0.00 | 1,58,641.00 | 0.00 |
| July, 2019 | 63,961.00 | 0.00 | 0.00 | 1,17,647.00 | 0.00 |
| August, 2019 | 30,403.00 | 0.00 | 0.00 | 1,65,302.00 | 0.00 |
| September, 2019 | 13,926.00 | 0.00 | 0.00 | 1,310.00 | 0.00 |
| October, 2019 | 2,91,090.00 | 0.00 | 0.00 | 24,835.00 | 0.00 |
| November, 2019 | 1,08,852.00 | 0.00 | 0.00 | 60,400.00 | 0.00 |
| December, 2019 | 74,849.00 | 0.00 | 0.00 | 1,03,985.00 | 0.00 |
| Januaury, 2020 | 2,47,867.00 | 0.00 | 0.00 | 1,29,024.00 | 0.00 |
| February, 2020 | 3,067.00 | 0.00 | 0.00 | 34,407.00 | 0.00 |
| March, 2020 | 25,860.00 | 0.00 | 0.00 | 1,07,468.00 | 0.00 |
| Total | 10,17,491.00 | 0.00 | 0.00 | 10,03,019.00 | 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 |