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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:-KOPAR |
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| Opening Balance | 6,87,720.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,005.00 | 0.00 | 0.00 | 2,810.00 | 0.00 |
| May, 2019 | 2,29,681.29 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| June, 2019 | 32,000.00 | 0.00 | 0.00 | 4,179.00 | 0.00 |
| July, 2019 | 17,786.00 | 0.00 | 0.00 | 1,23,480.00 | 0.00 |
| August, 2019 | 27,189.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
| September, 2019 | 14,260.00 | 0.00 | 0.00 | 25,851.00 | 0.00 |
| October, 2019 | 3,10,871.11 | 0.00 | 0.00 | 4,850.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 543.00 | 0.00 |
| December, 2019 | 15,473.00 | 0.00 | 0.00 | 1,03,771.00 | 0.00 |
| Januaury, 2020 | 4,32,791.00 | 0.00 | 0.00 | 10,408.00 | 0.00 |
| February, 2020 | 48,633.00 | 0.00 | 0.00 | 76,810.00 | 0.00 |
| March, 2020 | 5,079.00 | 0.00 | 0.00 | 4,22,446.50 | 0.00 |
| Total | 11,36,768.40 | 0.00 | 0.00 | 8,45,298.50 | 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 |