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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:-ZOTIRPADA |
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| Opening Balance | 14,12,668.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,64,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,42,384.15 | 0.00 | 0.00 | 75,455.00 | 0.00 |
| June, 2019 | 7,648.00 | 0.00 | 0.00 | 7,021.00 | 0.00 |
| July, 2019 | 5,315.00 | 0.00 | 0.00 | 608.70 | 0.00 |
| August, 2019 | 4,216.00 | 0.00 | 0.00 | 1,034.00 | 0.00 |
| September, 2019 | 10,884.00 | 0.00 | 0.00 | 4,740.00 | 0.00 |
| October, 2019 | 7,69,713.41 | 0.00 | 0.00 | 1,72,373.70 | 0.00 |
| November, 2019 | 8,874.00 | 0.00 | 0.00 | 5,949.00 | 0.00 |
| December, 2019 | 1,46,121.00 | 0.00 | 0.00 | 1,27,023.00 | 0.00 |
| Januaury, 2020 | 40,283.00 | 0.00 | 0.00 | 3,95,133.00 | 0.00 |
| February, 2020 | 55,71,655.00 | 0.00 | 0.00 | 11,74,924.00 | 0.00 |
| March, 2020 | 98,915.00 | 0.00 | 0.00 | 11,13,474.00 | 0.00 |
| Total | 80,70,803.56 | 0.00 | 0.00 | 30,77,735.40 | 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 |