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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:-PABAL |
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| Opening Balance | 15,14,418.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,22,325.00 | 0.00 | 0.00 | 6,66,162.83 | 0.00 |
| May, 2019 | 11,13,508.00 | 0.00 | 0.00 | 4,40,052.00 | 0.00 |
| June, 2019 | 5,58,024.00 | 0.00 | 0.00 | 6,95,280.00 | 0.00 |
| July, 2019 | 3,77,931.00 | 0.00 | 0.00 | 9,78,541.00 | 0.00 |
| August, 2019 | 59,692.00 | 0.00 | 0.00 | 1,61,564.10 | 0.00 |
| September, 2019 | 10,351.00 | 0.00 | 0.00 | 9,015.96 | 0.00 |
| October, 2019 | 9,80,936.20 | 0.00 | 0.00 | 66,203.10 | 0.00 |
| November, 2019 | 2,85,115.00 | 0.00 | 0.00 | 7,82,314.96 | 0.00 |
| December, 2019 | 3,28,855.00 | 0.00 | 0.00 | 1,43,415.00 | 0.00 |
| Januaury, 2020 | 12,99,642.00 | 0.00 | 0.00 | 1,27,214.30 | 0.00 |
| February, 2020 | 1,64,578.00 | 0.00 | 0.00 | 1,88,589.96 | 0.00 |
| March, 2020 | 6,09,672.00 | 0.00 | 0.00 | 10,03,326.47 | 0.00 |
| Total | 66,10,629.20 | 0.00 | 0.00 | 52,61,679.68 | 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 |