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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:-KILLA |
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| Opening Balance | 11,88,472.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 61,783.00 | 0.00 | 0.00 | 55,832.00 | 0.00 |
| May, 2019 | 5,27,097.64 | 0.00 | 0.00 | 94,260.00 | 0.00 |
| June, 2019 | 1,16,635.00 | 0.00 | 0.00 | 1,29,247.00 | 0.00 |
| July, 2019 | 1,73,996.00 | 0.00 | 0.00 | 2,29,369.00 | 0.00 |
| August, 2019 | 1,70,920.00 | 0.00 | 0.00 | 71,089.00 | 0.00 |
| September, 2019 | 19,797.00 | 0.00 | 0.00 | 57,135.00 | 0.00 |
| October, 2019 | 5,87,710.23 | 0.00 | 0.00 | 1,27,996.00 | 0.00 |
| November, 2019 | 18,764.00 | 0.00 | 0.00 | 80,717.00 | 0.00 |
| December, 2019 | 76,034.00 | 0.00 | 0.00 | 1,02,521.36 | 0.00 |
| Januaury, 2020 | 7,44,072.00 | 0.00 | 0.00 | 1,67,760.00 | 0.00 |
| February, 2020 | 2,26,020.00 | 0.00 | 0.00 | 1,21,405.00 | 0.00 |
| March, 2020 | 97,295.00 | 0.00 | 0.00 | 2,10,327.00 | 0.00 |
| Total | 28,20,123.87 | 0.00 | 0.00 | 14,47,658.36 | 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 |