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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:-KHAIRE KH. |
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| Opening Balance | 2,73,490.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 95,800.00 | 0.00 |
| May, 2019 | 5,35,646.02 | 0.00 | 0.00 | 1,74,433.00 | 0.00 |
| June, 2019 | 1,42,223.00 | 0.00 | 0.00 | 1,62,724.00 | 0.00 |
| July, 2019 | 2,27,232.00 | 0.00 | 0.00 | 2,25,951.26 | 0.00 |
| August, 2019 | 1,96,400.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| September, 2019 | 2,83,268.00 | 0.00 | 0.00 | 2,99,874.00 | 0.00 |
| October, 2019 | 9,10,857.82 | 0.00 | 0.00 | 4,45,782.00 | 0.00 |
| November, 2019 | 63,010.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
| December, 2019 | 12,775.00 | 0.00 | 0.00 | 10,451.00 | 0.00 |
| Januaury, 2020 | 46,591.00 | 0.00 | 0.00 | 69,255.26 | 0.00 |
| February, 2020 | 18,009.00 | 0.00 | 0.00 | 1,98,252.26 | 0.00 |
| March, 2020 | 6,28,874.00 | 0.00 | 0.00 | 97,674.66 | 0.00 |
| Total | 30,64,885.84 | 0.00 | 0.00 | 20,47,397.44 | 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 |