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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:-CHINCHAWALI T DIWALI |
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| Opening Balance | 95,987.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,254.00 | 0.00 | 0.00 | 41,094.00 | 0.00 |
| May, 2019 | 2,28,049.71 | 0.00 | 0.00 | 21,416.00 | 0.00 |
| June, 2019 | 25,800.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| July, 2019 | 14,177.00 | 0.00 | 0.00 | 59,097.00 | 0.00 |
| August, 2019 | 49,517.00 | 0.00 | 0.00 | 1,05,737.97 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,165.00 | 0.00 |
| October, 2019 | 2,62,526.54 | 0.00 | 0.00 | 1,294.40 | 0.00 |
| November, 2019 | 1,80,001.00 | 0.00 | 0.00 | 2,04,158.00 | 0.00 |
| December, 2019 | 2,78,868.00 | 0.00 | 0.00 | 2,72,224.00 | 0.00 |
| Januaury, 2020 | 3,33,552.00 | 0.00 | 0.00 | 1,29,988.60 | 0.00 |
| February, 2020 | 2,72,847.00 | 0.00 | 0.00 | 4,35,788.10 | 0.00 |
| March, 2020 | 1,45,830.30 | 0.00 | 0.00 | 2,59,928.00 | 0.00 |
| Total | 17,97,422.55 | 0.00 | 0.00 | 15,44,691.07 | 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 |