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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:-SHIHU |
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| Opening Balance | 41,32,496.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,514.00 | 0.00 | 0.00 | 1,07,198.00 | 0.00 |
| May, 2019 | 7,12,963.38 | 0.00 | 0.00 | 32,388.00 | 0.00 |
| June, 2019 | 83,774.00 | 0.00 | 0.00 | 1,54,583.00 | 0.00 |
| July, 2019 | 32,300.00 | 0.00 | 0.00 | 37,850.00 | 0.00 |
| August, 2019 | 82,001.00 | 0.00 | 0.00 | 1,60,472.00 | 0.00 |
| September, 2019 | 35,536.00 | 0.00 | 0.00 | 2,16,011.00 | 0.00 |
| October, 2019 | 9,58,167.81 | 0.00 | 0.00 | 3,45,717.00 | 0.00 |
| November, 2019 | 6,03,509.00 | 0.00 | 0.00 | 2,83,419.00 | 0.00 |
| December, 2019 | 3,06,028.00 | 0.00 | 0.00 | 3,20,628.00 | 0.00 |
| Januaury, 2020 | 17,22,333.00 | 0.00 | 0.00 | 6,87,066.00 | 0.00 |
| February, 2020 | 1,88,074.00 | 0.00 | 0.00 | 2,81,857.00 | 0.00 |
| March, 2020 | 2,04,448.00 | 0.00 | 0.00 | 11,82,027.00 | 0.00 |
| Total | 49,47,648.19 | 0.00 | 0.00 | 38,09,216.00 | 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 |