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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:-AINWAHAL |
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| Opening Balance | 8,46,139.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,012.00 | 0.00 | 0.00 | 3,61,000.00 | 0.00 |
| May, 2019 | 1,78,926.66 | 0.00 | 0.00 | 72,195.00 | 0.00 |
| June, 2019 | 28,200.00 | 0.00 | 0.00 | 58,835.10 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,15,695.00 | 0.00 |
| August, 2019 | 26,141.00 | 0.00 | 0.00 | 83,616.10 | 0.00 |
| September, 2019 | 6,206.00 | 0.00 | 0.00 | 21,723.00 | 0.00 |
| October, 2019 | 2,98,814.21 | 0.00 | 0.00 | 41,828.00 | 0.00 |
| November, 2019 | 2,988.00 | 0.00 | 0.00 | 1,12,908.00 | 0.00 |
| December, 2019 | 16,484.00 | 0.00 | 0.00 | 24,993.00 | 0.00 |
| Januaury, 2020 | 2,94,599.00 | 0.00 | 0.00 | 31,818.93 | 0.00 |
| February, 2020 | 11,273.00 | 0.00 | 0.00 | 13,808.00 | 0.00 |
| March, 2020 | 20,938.00 | 0.00 | 0.00 | 15,132.00 | 0.00 |
| Total | 8,87,581.87 | 0.00 | 0.00 | 9,53,552.13 | 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 |