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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:-VAREDI |
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| Opening Balance | 31,60,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 54,597.00 | 0.00 | 0.00 | 31,690.00 | 0.00 |
| May, 2019 | 5,44,297.66 | 0.00 | 0.00 | 68,987.00 | 0.00 |
| June, 2019 | 3,45,116.00 | 0.00 | 0.00 | 3,30,726.00 | 0.00 |
| July, 2019 | 1,99,341.00 | 0.00 | 0.00 | 2,27,416.00 | 0.00 |
| August, 2019 | 2,11,360.00 | 0.00 | 0.00 | 1,97,078.00 | 0.00 |
| September, 2019 | 6,886.00 | 0.00 | 0.00 | 6,953.00 | 0.00 |
| October, 2019 | 7,25,313.80 | 0.00 | 0.00 | 1,91,491.00 | 0.00 |
| November, 2019 | 19,504.00 | 0.00 | 0.00 | 28,350.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| Januaury, 2020 | 9,12,285.00 | 0.00 | 0.00 | 1,94,120.00 | 0.00 |
| February, 2020 | 36,531.00 | 0.00 | 0.00 | 12,220.00 | 0.00 |
| March, 2020 | 3,80,697.00 | 0.00 | 0.00 | 1,45,175.00 | 0.00 |
| Total | 34,35,928.46 | 0.00 | 0.00 | 14,54,406.00 | 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 |