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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:-CHANERE |
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| Opening Balance | 4,88,578.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 86,840.00 | 0.00 | 0.00 | 1,464.00 | 0.00 |
| May, 2019 | 2,48,350.64 | 0.00 | 0.00 | 50,130.00 | 0.00 |
| June, 2019 | 91,088.00 | 0.00 | 0.00 | 30,765.00 | 0.00 |
| July, 2019 | 94,360.00 | 0.00 | 0.00 | 87,107.26 | 0.00 |
| August, 2019 | 22,441.00 | 0.00 | 0.00 | 1,25,429.00 | 0.00 |
| September, 2019 | 28,962.00 | 0.00 | 0.00 | 44,950.00 | 0.00 |
| October, 2019 | 2,34,500.37 | 0.00 | 0.00 | 31,588.26 | 0.00 |
| November, 2019 | 52,893.00 | 0.00 | 0.00 | 61,021.26 | 0.00 |
| December, 2019 | 1,63,807.00 | 0.00 | 0.00 | 2,28,715.10 | 0.00 |
| Januaury, 2020 | 2,46,679.00 | 0.00 | 0.00 | 1,87,205.00 | 0.00 |
| February, 2020 | 3,99,394.00 | 0.00 | 0.00 | 80,467.50 | 0.00 |
| March, 2020 | 1,14,040.00 | 0.00 | 0.00 | 2,56,228.26 | 0.00 |
| Total | 17,83,355.01 | 0.00 | 0.00 | 11,85,070.64 | 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 |