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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:-VADAKHAL |
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| Opening Balance | 37,09,525.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,94,633.72 | 0.00 | 0.00 | 12,25,164.50 | 0.00 |
| May, 2019 | 15,66,703.59 | 0.00 | 0.00 | 4,43,724.90 | 0.00 |
| June, 2019 | 67,66,260.00 | 0.00 | 0.00 | 11,35,669.00 | 0.00 |
| July, 2019 | 3,21,370.00 | 0.00 | 0.00 | 11,16,384.00 | 0.00 |
| August, 2019 | 2,56,457.00 | 0.00 | 0.00 | 16,03,708.90 | 0.00 |
| September, 2019 | 3,42,911.90 | 0.00 | 0.00 | 3,03,065.00 | 0.00 |
| October, 2019 | 17,74,044.00 | 0.00 | 0.00 | 12,71,879.70 | 0.00 |
| November, 2019 | 3,82,500.70 | 0.00 | 0.00 | 7,76,227.30 | 0.00 |
| December, 2019 | 5,08,862.34 | 0.00 | 0.00 | 9,90,786.70 | 0.00 |
| Januaury, 2020 | 23,13,337.00 | 0.00 | 0.00 | 4,57,194.00 | 0.00 |
| February, 2020 | 5,85,450.60 | 0.00 | 0.00 | 11,61,906.24 | 0.00 |
| March, 2020 | 26,41,271.00 | 0.00 | 0.00 | 45,90,667.20 | 0.00 |
| Total | 1,80,53,801.85 | 0.00 | 0.00 | 1,50,76,377.44 | 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 |