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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:-NIGADE |
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| Opening Balance | 7,44,438.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,94,953.00 | 0.00 | 0.00 | 28,299.00 | 0.00 |
| June, 2019 | 12,335.00 | 0.00 | 0.00 | 28,650.00 | 0.00 |
| July, 2019 | 21,425.00 | 0.00 | 0.00 | 30,388.00 | 0.00 |
| August, 2019 | 2,89,405.00 | 0.00 | 0.00 | 6,69,167.00 | 0.00 |
| September, 2019 | 4,588.00 | 0.00 | 0.00 | 1,390.00 | 0.00 |
| October, 2019 | 3,85,753.06 | 0.00 | 0.00 | 81,246.00 | 0.00 |
| November, 2019 | 31,854.00 | 0.00 | 0.00 | 33,662.00 | 0.00 |
| December, 2019 | 1,04,110.00 | 0.00 | 0.00 | 4,407.00 | 0.00 |
| Januaury, 2020 | 4,88,526.00 | 0.00 | 0.00 | 1,15,053.00 | 0.00 |
| February, 2020 | 56,046.00 | 0.00 | 0.00 | 84,006.00 | 0.00 |
| March, 2020 | 55,859.00 | 0.00 | 0.00 | 2,10,294.00 | 0.00 |
| Total | 17,44,854.06 | 0.00 | 0.00 | 12,86,562.00 | 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 |