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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:-KHARGAON |
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| Opening Balance | 10,23,918.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,57,917.00 | 0.00 | 0.00 | 2,74,314.14 | 0.00 |
| May, 2019 | 12,57,966.82 | 0.00 | 0.00 | 4,65,636.00 | 0.00 |
| June, 2019 | 3,73,018.00 | 0.00 | 0.00 | 5,76,965.00 | 0.00 |
| July, 2019 | 4,81,072.00 | 0.00 | 0.00 | 2,15,857.00 | 0.00 |
| August, 2019 | 1,06,273.00 | 0.00 | 0.00 | 4,95,233.00 | 0.00 |
| September, 2019 | 5,55,753.00 | 0.00 | 0.00 | 6,46,265.00 | 0.00 |
| October, 2019 | 9,40,088.35 | 0.00 | 0.00 | 67,162.00 | 0.00 |
| November, 2019 | 42,765.00 | 0.00 | 0.00 | 30,595.00 | 0.00 |
| December, 2019 | 4,32,006.00 | 0.00 | 0.00 | 4,26,517.00 | 0.00 |
| Januaury, 2020 | 12,92,025.00 | 0.00 | 0.00 | 6,35,312.00 | 0.00 |
| February, 2020 | 1,70,399.00 | 0.00 | 0.00 | 2,16,429.00 | 0.00 |
| March, 2020 | 6,70,897.00 | 0.00 | 0.00 | 8,25,672.68 | 0.00 |
| Total | 65,80,180.17 | 0.00 | 0.00 | 48,75,957.82 | 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 |