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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:-JAMGAON |
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| Opening Balance | 11,09,298.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,410.00 | 0.00 | 0.00 | 1,19,492.00 | 0.00 |
| May, 2019 | 4,06,749.96 | 0.00 | 0.00 | 24,856.00 | 0.00 |
| June, 2019 | 33,000.00 | 0.00 | 0.00 | 2,27,302.00 | 0.00 |
| July, 2019 | 2,26,304.00 | 0.00 | 0.00 | 2,90,183.00 | 0.00 |
| August, 2019 | 12,784.00 | 0.00 | 0.00 | 46,062.00 | 0.00 |
| September, 2019 | 32,979.00 | 0.00 | 0.00 | 1,18,435.00 | 0.00 |
| October, 2019 | 5,37,079.64 | 0.00 | 0.00 | 43,090.00 | 0.00 |
| November, 2019 | 2,02,291.00 | 0.00 | 0.00 | 2,03,169.00 | 0.00 |
| December, 2019 | 42,906.00 | 0.00 | 0.00 | 5,36,246.32 | 0.00 |
| Januaury, 2020 | 6,84,819.00 | 0.00 | 0.00 | 3,23,462.00 | 0.00 |
| February, 2020 | 20,897.00 | 0.00 | 0.00 | 1,07,574.00 | 0.00 |
| March, 2020 | 55,944.00 | 0.00 | 0.00 | 2,50,971.00 | 0.00 |
| Total | 22,61,163.60 | 0.00 | 0.00 | 22,90,842.32 | 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 |