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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:-JITE |
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| Opening Balance | 49,44,781.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,269.00 | 0.00 | 0.00 | 1,29,933.00 | 0.00 |
| May, 2019 | 7,23,496.63 | 0.00 | 0.00 | 1,65,340.70 | 0.00 |
| June, 2019 | 47,539.00 | 0.00 | 0.00 | 2,13,969.00 | 0.00 |
| July, 2019 | 87,543.00 | 0.00 | 0.00 | 2,44,778.00 | 0.00 |
| August, 2019 | 46,621.00 | 0.00 | 0.00 | 2,54,085.70 | 0.00 |
| September, 2019 | 18,550.00 | 0.00 | 0.00 | 1,34,403.00 | 0.00 |
| October, 2019 | 9,81,158.92 | 0.00 | 0.00 | 5,84,732.00 | 0.00 |
| November, 2019 | 23,587.00 | 0.00 | 0.00 | 1,36,669.50 | 0.00 |
| December, 2019 | 79,125.00 | 0.00 | 0.00 | 5,12,909.00 | 0.00 |
| Januaury, 2020 | 13,71,565.00 | 0.00 | 0.00 | 2,17,211.00 | 0.00 |
| February, 2020 | 43,541.00 | 0.00 | 0.00 | 1,84,687.00 | 0.00 |
| March, 2020 | 2,51,086.00 | 0.00 | 0.00 | 6,22,685.00 | 0.00 |
| Total | 36,93,081.55 | 0.00 | 0.00 | 34,01,402.90 | 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 |