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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:-RODE |
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| Opening Balance | 9,18,026.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,400.00 | 0.00 | 0.00 | 5,825.00 | 0.00 |
| May, 2019 | 1,96,452.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| June, 2019 | 6,824.00 | 0.00 | 0.00 | 9,248.00 | 0.00 |
| July, 2019 | 24,880.00 | 0.00 | 0.00 | 20,150.00 | 0.00 |
| August, 2019 | 38,065.00 | 0.00 | 0.00 | 13,379.00 | 0.00 |
| September, 2019 | 13,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,70,903.00 | 0.00 | 0.00 | 1,62,755.50 | 0.00 |
| November, 2019 | 20,548.00 | 0.00 | 0.00 | 7,089.00 | 0.00 |
| December, 2019 | 31,855.00 | 0.00 | 0.00 | 61,400.00 | 0.00 |
| Januaury, 2020 | 3,63,137.00 | 0.00 | 0.00 | 88,620.00 | 0.00 |
| February, 2020 | 3,475.00 | 0.00 | 0.00 | 97,225.00 | 0.00 |
| March, 2020 | 2,24,882.00 | 0.00 | 0.00 | 2,73,486.71 | 0.00 |
| Total | 11,95,460.00 | 0.00 | 0.00 | 7,43,278.21 | 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 |