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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:-KASU |
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| Opening Balance | 35,63,550.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 59,053.00 | 0.00 | 0.00 | 3,57,649.00 | 0.00 |
| May, 2019 | 11,12,080.69 | 0.00 | 0.00 | 93,195.00 | 0.00 |
| June, 2019 | 2,13,998.00 | 0.00 | 0.00 | 4,09,045.00 | 0.00 |
| July, 2019 | 3,24,413.00 | 0.00 | 0.00 | 3,54,830.00 | 0.00 |
| August, 2019 | 3,36,797.00 | 0.00 | 0.00 | 4,90,069.00 | 0.00 |
| September, 2019 | 23,979.00 | 0.00 | 0.00 | 2,59,289.00 | 0.00 |
| October, 2019 | 9,50,923.00 | 0.00 | 0.00 | 86,313.00 | 0.00 |
| November, 2019 | 1,50,914.00 | 0.00 | 0.00 | 1,45,890.00 | 0.00 |
| December, 2019 | 3,74,844.00 | 0.00 | 0.00 | 2,70,240.00 | 0.00 |
| Januaury, 2020 | 15,32,349.00 | 0.00 | 0.00 | 3,30,599.00 | 0.00 |
| February, 2020 | 24,014.00 | 0.00 | 0.00 | 2,00,200.00 | 0.00 |
| March, 2020 | 4,70,815.00 | 0.00 | 0.00 | 5,60,238.00 | 0.00 |
| Total | 55,74,179.69 | 0.00 | 0.00 | 35,57,557.00 | 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 |