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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:-ROHA,Village Panchayat & Equivalent:-AINGHAR |
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| Opening Balance | 1,05,06,630.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,21,237.00 | 0.00 | 0.00 | 55,051.00 | 0.00 |
| May, 2019 | 12,75,736.22 | 0.00 | 0.00 | 3,71,634.00 | 0.00 |
| June, 2019 | 10,36,411.00 | 0.00 | 0.00 | 1,00,112.26 | 0.00 |
| July, 2019 | 21,96,235.00 | 0.00 | 0.00 | 8,13,640.40 | 0.00 |
| August, 2019 | 7,42,338.00 | 0.00 | 0.00 | 24,50,707.00 | 0.00 |
| September, 2019 | 4,98,741.00 | 0.00 | 0.00 | 14,04,372.00 | 0.00 |
| October, 2019 | 15,20,970.55 | 0.00 | 0.00 | 29,93,199.26 | 0.00 |
| November, 2019 | 7,46,037.00 | 0.00 | 0.00 | 18,46,369.26 | 0.00 |
| December, 2019 | 1,28,916.00 | 0.00 | 0.00 | 13,55,390.00 | 0.00 |
| Januaury, 2020 | 47,97,560.00 | 0.00 | 0.00 | 27,22,559.00 | 0.00 |
| February, 2020 | 22,83,403.00 | 0.00 | 0.00 | 11,08,968.26 | 0.00 |
| March, 2020 | 3,24,695.00 | 0.00 | 0.00 | 21,93,059.00 | 0.00 |
| Total | 1,64,72,279.77 | 0.00 | 0.00 | 1,74,15,061.44 | 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 |