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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:-GOVE |
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| Opening Balance | 3,32,181.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,855.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| May, 2019 | 4,17,850.53 | 0.00 | 0.00 | 99,585.00 | 0.00 |
| June, 2019 | 36,756.00 | 0.00 | 0.00 | 14,577.26 | 0.00 |
| July, 2019 | 63,360.00 | 0.00 | 0.00 | 1,20,626.00 | 0.00 |
| August, 2019 | 8,454.00 | 0.00 | 0.00 | 2,72,675.26 | 0.00 |
| September, 2019 | 5,482.00 | 0.00 | 0.00 | 65,150.00 | 0.00 |
| October, 2019 | 8,23,351.37 | 0.00 | 0.00 | 2,61,950.00 | 0.00 |
| November, 2019 | 5,30,623.00 | 0.00 | 0.00 | 2,89,190.26 | 0.00 |
| December, 2019 | 10,000.00 | 0.00 | 0.00 | 3,67,550.00 | 0.00 |
| Januaury, 2020 | 5,24,793.00 | 0.00 | 0.00 | 1,94,185.00 | 0.00 |
| February, 2020 | 5,27,712.00 | 0.00 | 0.00 | 6,18,840.00 | 0.00 |
| March, 2020 | 3,14,576.00 | 0.00 | 0.00 | 4,17,590.00 | 0.00 |
| Total | 32,77,812.90 | 0.00 | 0.00 | 27,40,118.78 | 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 |