eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-PEN,Village Panchayat & Equivalent:-WASHI |
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Opening Balance | 36,29,645.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,60,406.00 | 0.00 | 0.00 | 2,22,796.00 | 0.00 |
May, 2019 | 9,83,378.00 | 0.00 | 0.00 | 8,43,054.00 | 0.00 |
June, 2019 | 5,92,187.00 | 0.00 | 0.00 | 76,263.00 | 0.00 |
July, 2019 | 46,049.00 | 0.00 | 0.00 | 2,62,853.00 | 0.00 |
August, 2019 | 1,61,034.00 | 0.00 | 0.00 | 3,65,921.00 | 0.00 |
September, 2019 | 3,58,772.00 | 0.00 | 0.00 | 4,17,619.00 | 0.00 |
October, 2019 | 10,52,615.00 | 0.00 | 0.00 | 2,60,346.00 | 0.00 |
November, 2019 | 36,039.00 | 0.00 | 0.00 | 1,43,634.00 | 0.00 |
December, 2019 | 1,54,902.00 | 0.00 | 0.00 | 66,271.00 | 0.00 |
Januaury, 2020 | 12,73,793.00 | 0.00 | 0.00 | 3,96,696.00 | 0.00 |
February, 2020 | 79,966.00 | 0.00 | 0.00 | 4,53,143.00 | 0.00 |
March, 2020 | 7,00,691.00 | 0.00 | 0.00 | 7,39,880.00 | 0.00 |
Total | 56,99,832.00 | 0.00 | 0.00 | 42,48,476.00 | 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 |