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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:-KOLETI |
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| Opening Balance | 9,67,174.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,295.00 | 0.00 |
| May, 2019 | 1,99,405.32 | 0.00 | 0.00 | 14,835.00 | 0.00 |
| June, 2019 | 15,619.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2019 | 90.00 | 0.00 | 0.00 | 7,010.00 | 0.00 |
| August, 2019 | 37,698.00 | 0.00 | 0.00 | 28,495.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,885.00 | 0.00 |
| October, 2019 | 3,06,462.57 | 0.00 | 0.00 | 1,17,875.00 | 0.00 |
| November, 2019 | 9,333.00 | 0.00 | 0.00 | 37,148.00 | 0.00 |
| December, 2019 | 31,349.00 | 0.00 | 0.00 | 34,575.00 | 0.00 |
| Januaury, 2020 | 5,56,008.00 | 0.00 | 0.00 | 2,81,192.32 | 0.00 |
| February, 2020 | 43,822.00 | 0.00 | 0.00 | 41,949.00 | 0.00 |
| March, 2020 | 2,60,169.00 | 0.00 | 0.00 | 2,97,924.00 | 0.00 |
| Total | 14,59,955.89 | 0.00 | 0.00 | 8,77,183.32 | 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 |