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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:-KAMARLI |
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| Opening Balance | 34,78,184.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,98,979.00 | 0.00 | 0.00 | 6,17,821.70 | 0.00 |
| May, 2019 | 9,12,659.68 | 0.00 | 0.00 | 7,56,381.00 | 0.00 |
| June, 2019 | 1,05,522.00 | 0.00 | 0.00 | 2,72,120.00 | 0.00 |
| July, 2019 | 1,16,737.00 | 0.00 | 0.00 | 2,68,640.70 | 0.00 |
| August, 2019 | 2,61,693.00 | 0.00 | 0.00 | 3,10,238.00 | 0.00 |
| September, 2019 | 32,430.00 | 0.00 | 0.00 | 2,16,257.00 | 0.00 |
| October, 2019 | 15,25,831.87 | 0.00 | 0.00 | 9,17,253.00 | 0.00 |
| November, 2019 | 3,10,514.00 | 0.00 | 0.00 | 41,412.50 | 0.00 |
| December, 2019 | 3,80,112.00 | 0.00 | 0.00 | 8,59,424.00 | 0.00 |
| Januaury, 2020 | 14,34,131.00 | 0.00 | 0.00 | 3,97,750.00 | 0.00 |
| February, 2020 | 6,35,550.00 | 0.00 | 0.00 | 6,08,066.00 | 0.00 |
| March, 2020 | 5,32,675.00 | 0.00 | 0.00 | 11,73,063.70 | 0.00 |
| Total | 66,46,834.55 | 0.00 | 0.00 | 64,38,427.60 | 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 |