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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:-DHONDKHAR |
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| Opening Balance | 39,938.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,56,276.00 | 0.00 | 0.00 | 2,52,276.00 | 0.00 |
| May, 2019 | 1,24,717.00 | 0.00 | 0.00 | 90,550.00 | 0.00 |
| June, 2019 | 5,92,777.14 | 0.00 | 0.00 | 4,86,297.26 | 0.00 |
| July, 2019 | 5,960.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| August, 2019 | 5,24,924.00 | 0.00 | 0.00 | 5,35,000.00 | 0.00 |
| September, 2019 | 1,76,331.00 | 0.00 | 0.00 | 6,132.26 | 0.00 |
| October, 2019 | 4,72,549.67 | 0.00 | 0.00 | 2,57,554.26 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| December, 2019 | 1,98,567.00 | 0.00 | 0.00 | 2,09,243.00 | 0.00 |
| Januaury, 2020 | 5,50,666.00 | 0.00 | 0.00 | 1,86,350.00 | 0.00 |
| February, 2020 | 2,16,651.00 | 0.00 | 0.00 | 2,72,383.06 | 0.00 |
| March, 2020 | 1,65,295.00 | 0.00 | 0.00 | 6,79,464.65 | 0.00 |
| Total | 32,84,713.81 | 0.00 | 0.00 | 31,89,250.49 | 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 |