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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:-KANDALE |
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| Opening Balance | 20,96,924.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 95,169.00 | 0.00 | 0.00 | 62,120.00 | 0.00 |
| May, 2019 | 4,91,206.00 | 0.00 | 0.00 | 20,162.00 | 0.00 |
| June, 2019 | 1,07,872.00 | 0.00 | 0.00 | 54,906.00 | 0.00 |
| July, 2019 | 8,551.00 | 0.00 | 0.00 | 1,70,083.00 | 0.00 |
| August, 2019 | 23,027.00 | 0.00 | 0.00 | 2,60,504.00 | 0.00 |
| September, 2019 | 3,06,903.93 | 0.00 | 0.00 | 5,88,894.00 | 0.00 |
| October, 2019 | 6,56,711.00 | 0.00 | 0.00 | 1,68,767.20 | 0.00 |
| November, 2019 | 46,062.00 | 0.00 | 0.00 | 2,25,201.00 | 0.00 |
| December, 2019 | 4,87,642.00 | 0.00 | 0.00 | 4,82,971.00 | 0.00 |
| Januaury, 2020 | 8,21,970.00 | 0.00 | 0.00 | 4,39,357.70 | 0.00 |
| February, 2020 | 44,710.00 | 0.00 | 0.00 | 5,49,566.90 | 0.00 |
| March, 2020 | 4,65,240.00 | 0.00 | 0.00 | 10,21,929.00 | 0.00 |
| Total | 35,55,063.93 | 0.00 | 0.00 | 40,44,461.80 | 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 |