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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:-JOHE |
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| Opening Balance | 9,95,171.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,61,516.00 | 0.00 | 0.00 | 1,78,429.00 | 0.00 |
| May, 2019 | 5,80,676.13 | 0.00 | 0.00 | 10,695.00 | 0.00 |
| June, 2019 | 2,78,242.00 | 0.00 | 0.00 | 3,00,876.01 | 0.00 |
| July, 2019 | 2,74,378.00 | 0.00 | 0.00 | 6,76,891.00 | 0.00 |
| August, 2019 | 4,19,880.00 | 0.00 | 0.00 | 7,19,534.00 | 0.00 |
| September, 2019 | 84,405.00 | 0.00 | 0.00 | 79,326.00 | 0.00 |
| October, 2019 | 7,82,521.61 | 0.00 | 0.00 | 2,09,528.00 | 0.00 |
| November, 2019 | 1,69,637.00 | 0.00 | 0.00 | 27,869.00 | 0.00 |
| December, 2019 | 3,98,805.00 | 0.00 | 0.00 | 1,84,411.00 | 0.00 |
| Januaury, 2020 | 9,92,212.00 | 0.00 | 0.00 | 10,55,303.00 | 0.00 |
| February, 2020 | 32,639.00 | 0.00 | 0.00 | 3,54,475.28 | 0.00 |
| March, 2020 | 3,56,348.00 | 0.00 | 0.00 | 5,77,099.00 | 0.00 |
| Total | 45,31,259.74 | 0.00 | 0.00 | 43,74,436.29 | 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 |