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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:-PATANOLI |
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| Opening Balance | 13,34,709.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,38,937.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,37,397.75 | 0.00 | 0.00 | 14,245.10 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,04,557.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,03,946.00 | 0.00 |
| August, 2019 | 48,371.00 | 0.00 | 0.00 | 63,393.00 | 0.00 |
| September, 2019 | 497.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| October, 2019 | 3,29,484.65 | 0.00 | 0.00 | 54,173.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,050.00 | 0.00 |
| December, 2019 | 89,981.00 | 0.00 | 0.00 | 90,034.10 | 0.00 |
| Januaury, 2020 | 4,29,862.00 | 0.00 | 0.00 | 99,192.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,24,286.00 | 0.00 |
| March, 2020 | 1,24,183.04 | 0.00 | 0.00 | 10,45,372.00 | 0.00 |
| Total | 14,98,714.34 | 0.00 | 0.00 | 21,05,548.20 | 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 |