|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-ROHA,Village Panchayat & Equivalent:-DEVKANHE |
|||||
| Opening Balance | 9,84,348.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,32,123.50 | 0.00 | 0.00 | 1,48,748.10 | 0.00 |
| May, 2019 | 1,05,668.30 | 0.00 | 0.00 | 4,06,966.10 | 0.00 |
| June, 2019 | 7,63,112.13 | 0.00 | 0.00 | 1,25,471.30 | 0.00 |
| July, 2019 | 1,74,333.00 | 0.00 | 0.00 | 3,73,869.20 | 0.00 |
| August, 2019 | 4,356.00 | 0.00 | 0.00 | 3,94,549.00 | 0.00 |
| September, 2019 | 2,53,494.00 | 0.00 | 0.00 | 2,69,064.52 | 0.00 |
| October, 2019 | 7,21,055.69 | 0.00 | 0.00 | 70,621.00 | 0.00 |
| November, 2019 | 7,91,059.00 | 0.00 | 0.00 | 21,823.78 | 0.00 |
| December, 2019 | 55,822.00 | 0.00 | 0.00 | 9,20,831.36 | 0.00 |
| Januaury, 2020 | 1,15,807.00 | 0.00 | 0.00 | 69,425.00 | 0.00 |
| February, 2020 | 9,82,368.00 | 0.00 | 0.00 | 6,65,399.36 | 0.00 |
| March, 2020 | 46,184.00 | 0.00 | 0.00 | 2,04,491.00 | 0.00 |
| Total | 43,45,382.62 | 0.00 | 0.00 | 36,71,259.72 | 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 |