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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:-KHAROSHI |
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| Opening Balance | 4,64,194.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 28,934.00 | 0.00 |
| May, 2019 | 3,01,185.00 | 0.00 | 0.00 | 15,256.20 | 0.00 |
| June, 2019 | 93,414.00 | 0.00 | 0.00 | 19,530.00 | 0.00 |
| July, 2019 | 54,640.00 | 0.00 | 0.00 | 1,14,550.00 | 0.00 |
| August, 2019 | 40,794.00 | 0.00 | 0.00 | 1,33,747.20 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| October, 2019 | 4,97,398.07 | 0.00 | 0.00 | 71,350.00 | 0.00 |
| November, 2019 | 59,445.00 | 0.00 | 0.00 | 1,50,830.20 | 0.00 |
| December, 2019 | 20,972.00 | 0.00 | 0.00 | 68,883.00 | 0.00 |
| Januaury, 2020 | 5,09,966.00 | 0.00 | 0.00 | 2,46,095.00 | 0.00 |
| February, 2020 | 1,37,401.00 | 0.00 | 0.00 | 49,858.00 | 0.00 |
| March, 2020 | 51,589.01 | 0.00 | 0.00 | 1,76,200.00 | 0.00 |
| Total | 17,66,804.08 | 0.00 | 0.00 | 10,88,233.60 | 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 |