eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-PEN,Village Panchayat & Equivalent:-WARAWANE |
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Opening Balance | 6,42,587.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,54,150.00 | 0.00 | 0.00 | 3,01,708.50 | 0.00 |
May, 2019 | 8,05,026.70 | 0.00 | 0.00 | 5,01,706.00 | 0.00 |
June, 2019 | 48,386.00 | 0.00 | 0.00 | 16,307.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
August, 2019 | 37,429.00 | 0.00 | 0.00 | 35,150.00 | 0.00 |
September, 2019 | 2,48,212.00 | 0.00 | 0.00 | 3,35,298.00 | 0.00 |
October, 2019 | 4,01,520.20 | 0.00 | 0.00 | 46,549.00 | 0.00 |
November, 2019 | 6,212.00 | 0.00 | 0.00 | 6,212.00 | 0.00 |
December, 2019 | 97,713.00 | 0.00 | 0.00 | 1,18,865.00 | 0.00 |
Januaury, 2020 | 5,31,058.00 | 0.00 | 0.00 | 15,289.00 | 0.00 |
February, 2020 | 17,473.00 | 0.00 | 0.00 | 32,576.00 | 0.00 |
March, 2020 | 6,34,044.00 | 0.00 | 0.00 | 7,57,418.00 | 0.00 |
Total | 30,81,223.90 | 0.00 | 0.00 | 21,83,478.50 | 0.00 |
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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 |