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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:-KALAVE |
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| Opening Balance | 31,15,902.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,01,965.00 | 0.00 | 0.00 | 1,16,014.70 | 0.00 |
| May, 2019 | 3,02,774.00 | 0.00 | 0.00 | 29,470.00 | 0.00 |
| June, 2019 | 1,11,855.00 | 0.00 | 0.00 | 5,23,781.00 | 0.00 |
| July, 2019 | 2,097.00 | 0.00 | 0.00 | 2,63,039.70 | 0.00 |
| August, 2019 | 65,517.00 | 0.00 | 0.00 | 2,20,021.00 | 0.00 |
| September, 2019 | 2,662.00 | 0.00 | 0.00 | 8,083.00 | 0.00 |
| October, 2019 | 6,86,622.18 | 0.00 | 0.00 | 33,873.70 | 0.00 |
| November, 2019 | 6,454.00 | 0.00 | 0.00 | 20,917.00 | 0.00 |
| December, 2019 | 11,561.00 | 0.00 | 0.00 | 64,577.00 | 0.00 |
| Januaury, 2020 | 12,68,754.00 | 0.00 | 0.00 | 4,22,021.00 | 0.00 |
| February, 2020 | 19,001.00 | 0.00 | 0.00 | 4,03,334.00 | 0.00 |
| March, 2020 | 1,51,982.43 | 0.00 | 0.00 | 12,47,145.89 | 0.00 |
| Total | 29,31,244.61 | 0.00 | 0.00 | 33,52,277.99 | 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 |