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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:-AMBEWADI |
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| Opening Balance | 24,37,670.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,01,290.00 | 0.00 | 0.00 | 1,09,435.00 | 0.00 |
| May, 2019 | 7,79,202.78 | 0.00 | 0.00 | 2,75,650.70 | 0.00 |
| June, 2019 | 3,18,795.00 | 0.00 | 0.00 | 2,29,085.00 | 0.00 |
| July, 2019 | 4,26,214.00 | 0.00 | 0.00 | 8,70,770.00 | 0.00 |
| August, 2019 | 49,882.00 | 0.00 | 0.00 | 3,51,670.00 | 0.00 |
| September, 2019 | 1,40,877.00 | 0.00 | 0.00 | 81,889.00 | 0.00 |
| October, 2019 | 11,07,306.22 | 0.00 | 0.00 | 2,75,836.40 | 0.00 |
| November, 2019 | 1,29,877.00 | 0.00 | 0.00 | 19,603.00 | 0.00 |
| December, 2019 | 7,46,722.00 | 0.00 | 0.00 | 6,82,361.00 | 0.00 |
| Januaury, 2020 | 17,14,938.00 | 0.00 | 0.00 | 2,27,077.00 | 0.00 |
| February, 2020 | 2,06,184.00 | 0.00 | 0.00 | 2,89,951.00 | 0.00 |
| March, 2020 | 5,27,144.00 | 0.00 | 0.00 | 13,82,139.00 | 0.00 |
| Total | 62,48,432.00 | 0.00 | 0.00 | 47,95,467.10 | 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 |