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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:-M.M.DONGAR |
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| Opening Balance | 1,39,804.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,667.00 | 0.00 | 0.00 | 30,584.70 | 0.00 |
| May, 2019 | 7,78,953.58 | 0.00 | 0.00 | 3,64,244.00 | 0.00 |
| June, 2019 | 7,74,243.00 | 0.00 | 0.00 | 7,48,675.10 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,22,093.10 | 0.00 |
| August, 2019 | 6,01,448.00 | 0.00 | 0.00 | 6,08,968.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,053.10 | 0.00 |
| October, 2019 | 5,89,156.99 | 0.00 | 0.00 | 29,816.00 | 0.00 |
| November, 2019 | 11,950.00 | 0.00 | 0.00 | 1,52,325.00 | 0.00 |
| December, 2019 | 13,48,776.00 | 0.00 | 0.00 | 14,47,316.00 | 0.00 |
| Januaury, 2020 | 8,35,059.00 | 0.00 | 0.00 | 1,34,696.00 | 0.00 |
| February, 2020 | 3,28,952.00 | 0.00 | 0.00 | 3,78,925.00 | 0.00 |
| March, 2020 | 51,73,814.00 | 0.00 | 0.00 | 10,65,702.00 | 0.00 |
| Total | 1,04,62,019.57 | 0.00 | 0.00 | 52,89,398.00 | 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 |