eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-RAIGAD,Block Panchayat & Equivalent:-ROHA,Village Panchayat & Equivalent:-DHATAV
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
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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