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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:-VAKRUL |
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| Opening Balance | 1,61,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,76,991.00 | 0.00 | 0.00 | 2,80,027.00 | 0.00 |
| May, 2019 | 9,08,101.00 | 0.00 | 0.00 | 3,80,430.00 | 0.00 |
| June, 2019 | 3,59,995.00 | 0.00 | 0.00 | 3,24,815.00 | 0.00 |
| July, 2019 | 12,58,478.00 | 0.00 | 0.00 | 10,10,233.00 | 0.00 |
| August, 2019 | 4,68,730.00 | 0.00 | 0.00 | 12,02,089.00 | 0.00 |
| September, 2019 | 53,668.00 | 0.00 | 0.00 | 1,38,902.00 | 0.00 |
| October, 2019 | 7,99,117.29 | 0.00 | 0.00 | 76,758.00 | 0.00 |
| November, 2019 | 5,200.00 | 0.00 | 0.00 | 3,74,126.00 | 0.00 |
| December, 2019 | 23,364.00 | 0.00 | 0.00 | 45,960.00 | 0.00 |
| Januaury, 2020 | 14,45,254.00 | 0.00 | 0.00 | 6,05,992.00 | 0.00 |
| February, 2020 | 9,21,647.00 | 0.00 | 0.00 | 15,14,261.00 | 0.00 |
| March, 2020 | 10,50,614.00 | 0.00 | 0.00 | 14,15,302.41 | 0.00 |
| Total | 75,71,159.29 | 0.00 | 0.00 | 73,68,895.41 | 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 |