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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:-MALEGHAR |
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| Opening Balance | 12,29,909.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,940.00 | 0.00 | 0.00 | 72,581.90 | 0.00 |
| May, 2019 | 6,26,450.38 | 0.00 | 0.00 | 1,29,971.00 | 0.00 |
| June, 2019 | 3,53,223.00 | 0.00 | 0.00 | 3,32,485.20 | 0.00 |
| July, 2019 | 2,78,256.00 | 0.00 | 0.00 | 1,42,763.00 | 0.00 |
| August, 2019 | 60,734.00 | 0.00 | 0.00 | 5,25,017.00 | 0.00 |
| September, 2019 | 2,61,231.00 | 0.00 | 0.00 | 26,212.00 | 0.00 |
| October, 2019 | 6,95,351.97 | 0.00 | 0.00 | 5,20,868.82 | 0.00 |
| November, 2019 | 1,35,323.00 | 0.00 | 0.00 | 2,69,115.70 | 0.00 |
| December, 2019 | 38,201.00 | 0.00 | 0.00 | 1,42,353.00 | 0.00 |
| Januaury, 2020 | 17,17,726.00 | 0.00 | 0.00 | 14,78,295.00 | 0.00 |
| February, 2020 | 1,54,016.00 | 0.00 | 0.00 | 9,03,849.80 | 0.00 |
| March, 2020 | 4,71,660.00 | 0.00 | 0.00 | 6,65,388.84 | 0.00 |
| Total | 48,37,112.35 | 0.00 | 0.00 | 52,08,901.26 | 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 |