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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:-DHATAV |
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| Opening Balance | 41,74,255.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,23,657.00 | 0.00 | 0.00 | 12,481.00 | 0.00 |
| May, 2019 | 17,58,293.00 | 0.00 | 0.00 | 12,22,433.00 | 0.00 |
| June, 2019 | 73,17,763.66 | 0.00 | 0.00 | 14,13,952.00 | 0.00 |
| July, 2019 | 89,083.00 | 0.00 | 0.00 | 10,72,569.00 | 0.00 |
| August, 2019 | 2,50,851.00 | 0.00 | 0.00 | 29,83,037.00 | 0.00 |
| September, 2019 | 58,500.00 | 0.00 | 0.00 | 5,12,533.00 | 0.00 |
| October, 2019 | 42,69,304.00 | 0.00 | 0.00 | 15,06,059.00 | 0.00 |
| November, 2019 | 36,28,480.10 | 0.00 | 0.00 | 15,71,565.00 | 0.00 |
| December, 2019 | 16,61,170.00 | 0.00 | 0.00 | 13,62,996.00 | 0.00 |
| Januaury, 2020 | 28,67,911.00 | 0.00 | 0.00 | 25,61,516.00 | 0.00 |
| February, 2020 | 20,77,351.00 | 0.00 | 0.00 | 19,08,555.00 | 0.00 |
| March, 2020 | 8,13,891.00 | 0.00 | 0.00 | 59,76,893.00 | 0.00 |
| Total | 2,64,16,254.76 | 0.00 | 0.00 | 2,21,04,589.00 | 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 |