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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:-UMBARDE |
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| Opening Balance | 84,73,082.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,84,469.00 | 0.00 | 0.00 | 78,685.00 | 0.00 |
| May, 2019 | 7,02,149.00 | 0.00 | 0.00 | 17,91,412.00 | 0.00 |
| June, 2019 | 4,06,910.00 | 0.00 | 0.00 | 25,253.00 | 0.00 |
| July, 2019 | 99,140.00 | 0.00 | 0.00 | 1,02,112.00 | 0.00 |
| August, 2019 | 2,790.00 | 0.00 | 0.00 | 34,850.00 | 0.00 |
| September, 2019 | 3,271.00 | 0.00 | 0.00 | 1,38,500.00 | 0.00 |
| October, 2019 | 5,00,103.00 | 0.00 | 0.00 | 21,006.00 | 0.00 |
| November, 2019 | 7,98,731.73 | 0.00 | 0.00 | 56,142.00 | 0.00 |
| December, 2019 | 2,85,544.00 | 0.00 | 0.00 | 24,05,470.00 | 0.00 |
| Januaury, 2020 | 11,63,895.00 | 0.00 | 0.00 | 5,39,767.00 | 0.00 |
| February, 2020 | 1,84,457.00 | 0.00 | 0.00 | 4,72,548.00 | 0.00 |
| March, 2020 | 5,06,011.00 | 0.00 | 0.00 | 7,76,980.00 | 0.00 |
| Total | 55,37,470.73 | 0.00 | 0.00 | 64,42,725.00 | 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 |