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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:-KARAV |
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| Opening Balance | 1,51,09,308.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,358.00 | 0.00 | 0.00 | 6,99,580.00 | 0.00 |
| May, 2019 | 1,59,482.00 | 0.00 | 0.00 | 18,52,625.00 | 0.00 |
| June, 2019 | 1,15,521.00 | 0.00 | 0.00 | 7,25,606.26 | 0.00 |
| July, 2019 | 98,933.00 | 0.00 | 0.00 | 13,83,910.00 | 0.00 |
| August, 2019 | 1,73,224.00 | 0.00 | 0.00 | 24,14,374.00 | 0.00 |
| September, 2019 | 62,597.00 | 0.00 | 0.00 | 398.26 | 0.00 |
| October, 2019 | 11,06,446.00 | 0.00 | 0.00 | 4,64,510.00 | 0.00 |
| November, 2019 | 61,160.00 | 0.00 | 0.00 | 2,66,559.26 | 0.00 |
| December, 2019 | 80,887.00 | 0.00 | 0.00 | 8,18,611.00 | 0.00 |
| Januaury, 2020 | 13,79,215.00 | 0.00 | 0.00 | 2,38,501.00 | 0.00 |
| February, 2020 | 1,53,083.00 | 0.00 | 0.00 | 9,71,830.00 | 0.00 |
| March, 2020 | 78,39,944.00 | 0.00 | 0.00 | 18,25,934.00 | 0.00 |
| Total | 1,12,58,850.00 | 0.00 | 0.00 | 1,16,62,438.78 | 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 |