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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:-VARAP |
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| Opening Balance | 9,25,796.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,60,721.00 | 0.00 | 0.00 | 2,55,500.00 | 0.00 |
| May, 2019 | 5,19,434.00 | 0.00 | 0.00 | 2,61,276.00 | 0.00 |
| June, 2019 | 1,073.00 | 0.00 | 0.00 | 33,705.00 | 0.00 |
| July, 2019 | 2,80,000.00 | 0.00 | 0.00 | 2,89,206.20 | 0.00 |
| August, 2019 | 37,419.00 | 0.00 | 0.00 | 1,50,302.00 | 0.00 |
| September, 2019 | 2,50,407.00 | 0.00 | 0.00 | 2,78,224.00 | 0.00 |
| October, 2019 | 6,41,371.01 | 0.00 | 0.00 | 2,66,163.00 | 0.00 |
| November, 2019 | 8,243.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| December, 2019 | 1,02,285.00 | 0.00 | 0.00 | 1,02,391.00 | 0.00 |
| Januaury, 2020 | 7,97,330.00 | 0.00 | 0.00 | 49,307.00 | 0.00 |
| February, 2020 | 34,003.00 | 0.00 | 0.00 | 1,41,192.00 | 0.00 |
| March, 2020 | 1,02,833.00 | 0.00 | 0.00 | 3,92,868.00 | 0.00 |
| Total | 30,35,119.01 | 0.00 | 0.00 | 22,44,334.20 | 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 |