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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:-TARANKHOP |
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| Opening Balance | 9,88,048.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,68,910.00 | 0.00 | 0.00 | 58,264.00 | 0.00 |
| May, 2019 | 5,56,210.00 | 0.00 | 0.00 | 3,44,515.00 | 0.00 |
| June, 2019 | 4,66,491.40 | 0.00 | 0.00 | 53,895.00 | 0.00 |
| July, 2019 | 1,08,015.00 | 0.00 | 0.00 | 1,69,726.00 | 0.00 |
| August, 2019 | 2,92,419.00 | 0.00 | 0.00 | 6,59,493.70 | 0.00 |
| September, 2019 | 20,482.00 | 0.00 | 0.00 | 88,829.00 | 0.00 |
| October, 2019 | 7,41,650.00 | 0.00 | 0.00 | 1,48,015.00 | 0.00 |
| November, 2019 | 73,823.00 | 0.00 | 0.00 | 59,919.00 | 0.00 |
| December, 2019 | 4,10,701.00 | 0.00 | 0.00 | 3,19,188.00 | 0.00 |
| Januaury, 2020 | 9,92,474.68 | 0.00 | 0.00 | 6,79,391.00 | 0.00 |
| February, 2020 | 8,35,201.00 | 0.00 | 0.00 | 8,33,288.70 | 0.00 |
| March, 2020 | 6,82,509.00 | 0.00 | 0.00 | 10,28,898.00 | 0.00 |
| Total | 53,48,886.08 | 0.00 | 0.00 | 44,43,422.40 | 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 |