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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:-KAROTI |
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| Opening Balance | 9,06,577.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,83,478.65 | 0.00 | 0.00 | 2,60,017.70 | 0.00 |
| May, 2019 | 3,45,277.59 | 0.00 | 0.00 | 92,755.00 | 0.00 |
| June, 2019 | 6,85,702.50 | 0.00 | 0.00 | 5,63,878.00 | 0.00 |
| July, 2019 | 2,69,098.00 | 0.00 | 0.00 | 2,80,850.00 | 0.00 |
| August, 2019 | 4,000.00 | 0.00 | 0.00 | 41,255.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 62,730.00 | 0.00 |
| October, 2019 | 4,01,686.25 | 0.00 | 0.00 | 37,030.00 | 0.00 |
| November, 2019 | 1,24,919.00 | 0.00 | 0.00 | 2,39,371.00 | 0.00 |
| December, 2019 | 46,539.00 | 0.00 | 0.00 | 62,985.00 | 0.00 |
| Januaury, 2020 | 5,53,749.00 | 0.00 | 0.00 | 1,17,231.15 | 0.00 |
| February, 2020 | 8,543.00 | 0.00 | 0.00 | 855.00 | 0.00 |
| March, 2020 | 76,515.00 | 0.00 | 0.00 | 37,773.00 | 0.00 |
| Total | 27,99,507.99 | 0.00 | 0.00 | 17,96,730.85 | 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 |