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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:-KHARPALE |
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| Opening Balance | 28,74,416.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 16,950.00 | 0.00 |
| May, 2019 | 8,06,711.86 | 0.00 | 0.00 | 2,77,585.00 | 0.00 |
| June, 2019 | 21,662.00 | 0.00 | 0.00 | 41,195.00 | 0.00 |
| July, 2019 | 62,788.00 | 0.00 | 0.00 | 1,05,225.00 | 0.00 |
| August, 2019 | 38,876.00 | 0.00 | 0.00 | 1,77,276.00 | 0.00 |
| September, 2019 | 1,084.00 | 0.00 | 0.00 | 25,660.00 | 0.00 |
| October, 2019 | 6,58,773.10 | 0.00 | 0.00 | 2,72,423.00 | 0.00 |
| November, 2019 | 42,273.00 | 0.00 | 0.00 | 19,340.00 | 0.00 |
| December, 2019 | 12,778.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Januaury, 2020 | 8,54,516.00 | 0.00 | 0.00 | 4,73,206.00 | 0.00 |
| February, 2020 | 78,013.00 | 0.00 | 0.00 | 39,940.00 | 0.00 |
| March, 2020 | 53,209.00 | 0.00 | 0.00 | 1,21,215.00 | 0.00 |
| Total | 26,30,683.96 | 0.00 | 0.00 | 15,70,515.00 | 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 |