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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:-BHATSAI |
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| Opening Balance | 28,699.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,961.00 | 0.00 | 0.00 | 8,618.00 | 0.00 |
| May, 2019 | 5,69,851.59 | 0.00 | 0.00 | 1,21,995.00 | 0.00 |
| June, 2019 | 3,07,403.00 | 0.00 | 0.00 | 4,28,357.26 | 0.00 |
| July, 2019 | 98,461.00 | 0.00 | 0.00 | 94,200.00 | 0.00 |
| August, 2019 | 2,51,094.00 | 0.00 | 0.00 | 1,85,248.00 | 0.00 |
| September, 2019 | 9,716.00 | 0.00 | 0.00 | 3,18,512.26 | 0.00 |
| October, 2019 | 7,53,526.91 | 0.00 | 0.00 | 1,00,202.00 | 0.00 |
| November, 2019 | 46,600.00 | 0.00 | 0.00 | 2,01,762.26 | 0.00 |
| December, 2019 | 91,741.00 | 0.00 | 0.00 | 1,78,200.00 | 0.00 |
| Januaury, 2020 | 12,66,623.00 | 0.00 | 0.00 | 8,15,496.00 | 0.00 |
| February, 2020 | 18,821.00 | 0.00 | 0.00 | 2,43,732.26 | 0.00 |
| March, 2020 | 4,39,113.00 | 0.00 | 0.00 | 7,81,575.00 | 0.00 |
| Total | 38,61,911.50 | 0.00 | 0.00 | 34,77,898.04 | 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 |