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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:-SONKHAR |
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| Opening Balance | 31,65,695.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 14,35,791.78 | 0.00 |
| May, 2019 | 5,88,230.01 | 0.00 | 0.00 | 3,29,281.00 | 0.00 |
| June, 2019 | 46,137.00 | 0.00 | 0.00 | 1,33,616.20 | 0.00 |
| July, 2019 | 19,000.00 | 0.00 | 0.00 | 51,656.00 | 0.00 |
| August, 2019 | 40,234.00 | 0.00 | 0.00 | 720.70 | 0.00 |
| September, 2019 | 4,165.00 | 0.00 | 0.00 | 3,35,789.00 | 0.00 |
| October, 2019 | 4,75,264.14 | 0.00 | 0.00 | 106.20 | 0.00 |
| November, 2019 | 19,717.00 | 0.00 | 0.00 | 49,231.00 | 0.00 |
| December, 2019 | 38,515.00 | 0.00 | 0.00 | 1,05,220.01 | 0.00 |
| Januaury, 2020 | 5,64,461.00 | 0.00 | 0.00 | 18,975.20 | 0.00 |
| February, 2020 | 31,938.00 | 0.00 | 0.00 | 50,203.00 | 0.00 |
| March, 2020 | 1,14,168.00 | 0.00 | 0.00 | 2,35,777.00 | 0.00 |
| Total | 19,41,829.15 | 0.00 | 0.00 | 27,46,367.09 | 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 |