|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-ROHA,Village Panchayat & Equivalent:-BHISE |
|||||
| Opening Balance | 1,43,080.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,70,514.94 | 0.00 | 0.00 | 4,481.00 | 0.00 |
| June, 2019 | 45,023.00 | 0.00 | 0.00 | 2,79,164.26 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,19,322.00 | 0.00 |
| August, 2019 | 7,215.00 | 0.00 | 0.00 | 14,863.00 | 0.00 |
| September, 2019 | 5,990.00 | 0.00 | 0.00 | 1,662.26 | 0.00 |
| October, 2019 | 2,18,048.33 | 0.00 | 0.00 | 19,287.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,982.26 | 0.00 |
| December, 2019 | 2,86,165.00 | 0.00 | 0.00 | 2,66,919.00 | 0.00 |
| Januaury, 2020 | 2,87,468.00 | 0.00 | 0.00 | 20,539.00 | 0.00 |
| February, 2020 | 16,227.00 | 0.00 | 0.00 | 16,037.26 | 0.00 |
| March, 2020 | 2,59,317.00 | 0.00 | 0.00 | 4,12,134.00 | 0.00 |
| Total | 15,01,006.27 | 0.00 | 0.00 | 11,56,391.04 | 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 |