|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-PEN,Village Panchayat & Equivalent:-KANE |
|||||
| Opening Balance | 12,03,709.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,01,436.00 | 0.00 | 0.00 | 2,125.00 | 0.00 |
| May, 2019 | 4,81,298.28 | 0.00 | 0.00 | 5,41,795.20 | 0.00 |
| June, 2019 | 2,02,189.00 | 0.00 | 0.00 | 2,14,025.00 | 0.00 |
| July, 2019 | 95,719.00 | 0.00 | 0.00 | 1,57,191.00 | 0.00 |
| August, 2019 | 72,682.00 | 0.00 | 0.00 | 84,064.10 | 0.00 |
| September, 2019 | 8,958.00 | 0.00 | 0.00 | 50,271.10 | 0.00 |
| October, 2019 | 2,94,396.82 | 0.00 | 0.00 | 43,699.00 | 0.00 |
| November, 2019 | 36,501.00 | 0.00 | 0.00 | 68,231.00 | 0.00 |
| December, 2019 | 64,613.88 | 0.00 | 0.00 | 2,32,649.00 | 0.00 |
| Januaury, 2020 | 1,03,511.00 | 0.00 | 0.00 | 50,460.00 | 0.00 |
| February, 2020 | 6,52,270.00 | 0.00 | 0.00 | 2,61,138.00 | 0.00 |
| March, 2020 | 70,112.00 | 0.00 | 0.00 | 18,110.00 | 0.00 |
| Total | 23,83,686.98 | 0.00 | 0.00 | 17,23,758.40 | 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 |