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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:-RAVE |
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| Opening Balance | 26,14,383.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,427.00 | 0.00 | 0.00 | 19,059.00 | 0.00 |
| May, 2019 | 8,07,587.59 | 0.00 | 0.00 | 16,096.70 | 0.00 |
| June, 2019 | 46,014.00 | 0.00 | 0.00 | 61,960.10 | 0.00 |
| July, 2019 | 74,105.00 | 0.00 | 0.00 | 3,50,691.10 | 0.00 |
| August, 2019 | 2,64,850.00 | 0.00 | 0.00 | 2,40,357.00 | 0.00 |
| September, 2019 | 2,13,162.00 | 0.00 | 0.00 | 2,64,952.20 | 0.00 |
| October, 2019 | 10,85,954.97 | 0.00 | 0.00 | 86,339.00 | 0.00 |
| November, 2019 | 42,707.00 | 0.00 | 0.00 | 16,887.80 | 0.00 |
| December, 2019 | 1,84,519.00 | 0.00 | 0.00 | 1,03,441.00 | 0.00 |
| Januaury, 2020 | 14,33,417.00 | 0.00 | 0.00 | 1,13,417.90 | 0.00 |
| February, 2020 | 38,409.00 | 0.00 | 0.00 | 40,074.00 | 0.00 |
| March, 2020 | 9,01,379.81 | 0.00 | 0.00 | 20,16,067.98 | 0.00 |
| Total | 51,07,532.37 | 0.00 | 0.00 | 33,29,343.78 | 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 |