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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:-VADHAV |
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| Opening Balance | 27,53,835.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,85,728.00 | 0.00 | 0.00 | 20,043.00 | 0.00 |
| May, 2019 | 11,45,495.00 | 0.00 | 0.00 | 7,31,649.00 | 0.00 |
| June, 2019 | 44,887.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2019 | 1,47,225.00 | 0.00 | 0.00 | 1,50,947.00 | 0.00 |
| August, 2019 | 1,49,547.00 | 0.00 | 0.00 | 90,881.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,50,008.00 | 0.00 |
| October, 2019 | 11,88,749.74 | 0.00 | 0.00 | 2,620.00 | 0.00 |
| November, 2019 | 1,65,816.00 | 0.00 | 0.00 | 98,497.00 | 0.00 |
| December, 2019 | 60,931.00 | 0.00 | 0.00 | 3,20,929.10 | 0.00 |
| Januaury, 2020 | 16,20,422.00 | 0.00 | 0.00 | 3,25,389.20 | 0.00 |
| February, 2020 | 6,23,480.00 | 0.00 | 0.00 | 8,10,137.40 | 0.00 |
| March, 2020 | 4,78,041.41 | 0.00 | 0.00 | 16,03,758.41 | 0.00 |
| Total | 61,10,322.15 | 0.00 | 0.00 | 43,54,859.11 | 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 |