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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:-KHAMB |
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| Opening Balance | 8,34,523.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 720.00 | 0.00 | 0.00 | 1,04,044.00 | 0.00 |
| May, 2019 | 5,62,761.00 | 0.00 | 0.00 | 62,044.00 | 0.00 |
| June, 2019 | 1,02,342.00 | 0.00 | 0.00 | 95,082.26 | 0.00 |
| July, 2019 | 5,05,942.00 | 0.00 | 0.00 | 3,16,931.00 | 0.00 |
| August, 2019 | 67,766.00 | 0.00 | 0.00 | 2,04,908.26 | 0.00 |
| September, 2019 | 60,195.00 | 0.00 | 0.00 | 24,737.00 | 0.00 |
| October, 2019 | 15,94,676.38 | 0.00 | 0.00 | 7,64,608.00 | 0.00 |
| November, 2019 | 1,14,037.00 | 0.00 | 0.00 | 2,31,378.26 | 0.00 |
| December, 2019 | 1,35,657.00 | 0.00 | 0.00 | 1,93,540.00 | 0.00 |
| Januaury, 2020 | 8,69,475.00 | 0.00 | 0.00 | 2,55,775.00 | 0.00 |
| February, 2020 | 1,61,240.00 | 0.00 | 0.00 | 1,05,521.26 | 0.00 |
| March, 2020 | 1,25,100.00 | 0.00 | 0.00 | 5,17,623.92 | 0.00 |
| Total | 42,99,911.38 | 0.00 | 0.00 | 28,76,192.96 | 0.00 |
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| 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 |