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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:-DHAMANSAI |
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| Opening Balance | 12,38,460.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 71,450.00 | 0.00 |
| May, 2019 | 2,56,947.00 | 0.00 | 0.00 | 12,550.00 | 0.00 |
| June, 2019 | 2,06,046.00 | 0.00 | 0.00 | 3,03,016.26 | 0.00 |
| July, 2019 | 606.00 | 0.00 | 0.00 | 499.00 | 0.00 |
| August, 2019 | 1,210.00 | 0.00 | 0.00 | 30,939.90 | 0.00 |
| September, 2019 | 5,070.00 | 0.00 | 0.00 | 532.26 | 0.00 |
| October, 2019 | 3,50,024.64 | 0.00 | 0.00 | 16,515.00 | 0.00 |
| November, 2019 | 94,585.00 | 0.00 | 0.00 | 7,369.26 | 0.00 |
| December, 2019 | 4,20,216.00 | 0.00 | 0.00 | 6,93,454.54 | 0.00 |
| Januaury, 2020 | 71,106.00 | 0.00 | 0.00 | 83,806.00 | 0.00 |
| February, 2020 | 9,493.00 | 0.00 | 0.00 | 8,493.00 | 0.00 |
| March, 2020 | 5,30,981.00 | 0.00 | 0.00 | 1,15,604.26 | 0.00 |
| Total | 19,46,284.64 | 0.00 | 0.00 | 13,44,229.48 | 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 |