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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:-HAMARAPUR |
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| Opening Balance | 15,43,012.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,500.00 | 0.00 | 0.00 | 49,967.00 | 0.00 |
| May, 2019 | 2,88,777.90 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| June, 2019 | 1,41,278.00 | 0.00 | 0.00 | 15,417.00 | 0.00 |
| July, 2019 | 15,388.00 | 0.00 | 0.00 | 10,684.00 | 0.00 |
| August, 2019 | 46,746.00 | 0.00 | 0.00 | 30,642.00 | 0.00 |
| September, 2019 | 63,043.00 | 0.00 | 0.00 | 50,677.00 | 0.00 |
| October, 2019 | 4,08,253.77 | 0.00 | 0.00 | 10,829.00 | 0.00 |
| November, 2019 | 47,297.00 | 0.00 | 0.00 | 72,554.00 | 0.00 |
| December, 2019 | 1,65,572.00 | 0.00 | 0.00 | 58,641.50 | 0.00 |
| Januaury, 2020 | 5,70,217.00 | 0.00 | 0.00 | 1,00,303.00 | 0.00 |
| February, 2020 | 79,231.00 | 0.00 | 0.00 | 3,96,023.00 | 0.00 |
| March, 2020 | 2,49,746.00 | 0.00 | 0.00 | 1,06,408.00 | 0.00 |
| Total | 20,94,049.67 | 0.00 | 0.00 | 9,08,345.50 | 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 |