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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:-BHALAGAON |
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| Opening Balance | 7,57,271.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 82,767.00 | 0.00 | 0.00 | 2,61,475.00 | 0.00 |
| May, 2019 | 5,73,125.00 | 0.00 | 0.00 | 1,49,245.00 | 0.00 |
| June, 2019 | 99,164.00 | 0.00 | 0.00 | 19,292.00 | 0.00 |
| July, 2019 | 2,04,555.00 | 0.00 | 0.00 | 2,37,348.10 | 0.00 |
| August, 2019 | 1,081.00 | 0.00 | 0.00 | 79,150.00 | 0.00 |
| September, 2019 | 1,44,993.00 | 0.00 | 0.00 | 1,27,512.00 | 0.00 |
| October, 2019 | 6,65,502.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2019 | 31,794.00 | 0.00 | 0.00 | 27,436.26 | 0.00 |
| December, 2019 | 51,509.00 | 0.00 | 0.00 | 2,19,637.00 | 0.00 |
| Januaury, 2020 | 12,77,278.00 | 0.00 | 0.00 | 11,18,655.00 | 0.00 |
| February, 2020 | 8,14,906.00 | 0.00 | 0.00 | 9,51,833.00 | 0.00 |
| March, 2020 | 1,58,531.00 | 0.00 | 0.00 | 3,32,765.00 | 0.00 |
| Total | 41,05,205.00 | 0.00 | 0.00 | 35,38,348.36 | 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 |