|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-PEN,Village Panchayat & Equivalent:-SAPOLI |
|||||
| Opening Balance | 27,35,432.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,84,200.00 | 0.00 | 0.00 | 2,59,489.00 | 0.00 |
| May, 2019 | 3,18,163.00 | 0.00 | 0.00 | 35,048.00 | 0.00 |
| June, 2019 | 2,02,189.00 | 0.00 | 0.00 | 78,356.00 | 0.00 |
| July, 2019 | 4,352.00 | 0.00 | 0.00 | 1,02,892.00 | 0.00 |
| August, 2019 | 32,400.00 | 0.00 | 0.00 | 3,64,887.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 21,165.00 | 0.00 |
| October, 2019 | 5,96,621.00 | 0.00 | 0.00 | 94,498.00 | 0.00 |
| November, 2019 | 4,08,895.00 | 0.00 | 0.00 | 9,40,806.99 | 0.00 |
| December, 2019 | 2,62,787.00 | 0.00 | 0.00 | 1,45,301.00 | 0.00 |
| Januaury, 2020 | 9,45,125.37 | 0.00 | 0.00 | 68,218.00 | 0.00 |
| February, 2020 | 1,26,421.00 | 0.00 | 0.00 | 59,966.00 | 0.00 |
| March, 2020 | 9,12,158.00 | 0.00 | 0.00 | 11,35,866.70 | 0.00 |
| Total | 39,93,311.37 | 0.00 | 0.00 | 33,06,493.69 | 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 |