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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:-VARSAI |
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| Opening Balance | 30,28,185.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,80,431.00 | 0.00 | 0.00 | 2,76,980.00 | 0.00 |
| May, 2019 | 3,12,302.13 | 0.00 | 0.00 | 550.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,480.00 | 0.00 |
| July, 2019 | 1,968.00 | 0.00 | 0.00 | 13,350.00 | 0.00 |
| August, 2019 | 35,053.00 | 0.00 | 0.00 | 1,21,590.00 | 0.00 |
| September, 2019 | 1,549.00 | 0.00 | 0.00 | 1,320.00 | 0.00 |
| October, 2019 | 4,18,446.10 | 0.00 | 0.00 | 72,927.00 | 0.00 |
| November, 2019 | 89,677.00 | 0.00 | 0.00 | 21,719.00 | 0.00 |
| December, 2019 | 1,35,312.00 | 0.00 | 0.00 | 1,85,130.00 | 0.00 |
| Januaury, 2020 | 6,18,879.00 | 0.00 | 0.00 | 3,16,309.00 | 0.00 |
| February, 2020 | 2,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,39,319.40 | 0.00 | 0.00 | 17,12,902.90 | 0.00 |
| Total | 21,35,467.63 | 0.00 | 0.00 | 27,24,257.90 | 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 |