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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:-KOKBAN |
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| Opening Balance | 79,355.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,177.00 | 0.00 | 0.00 | 1,177.00 | 0.00 |
| May, 2019 | 6,14,666.84 | 0.00 | 0.00 | 7,883.00 | 0.00 |
| June, 2019 | 22,467.00 | 0.00 | 0.00 | 3,64,662.26 | 0.00 |
| July, 2019 | 12,50,142.00 | 0.00 | 0.00 | 15,38,779.26 | 0.00 |
| August, 2019 | 15,329.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| September, 2019 | 44,091.00 | 0.00 | 0.00 | 29,797.26 | 0.00 |
| October, 2019 | 7,55,401.69 | 0.00 | 0.00 | 47,300.00 | 0.00 |
| November, 2019 | 6,453.00 | 0.00 | 0.00 | 1,26,308.26 | 0.00 |
| December, 2019 | 61,908.00 | 0.00 | 0.00 | 1,25,250.00 | 0.00 |
| Januaury, 2020 | 9,90,443.00 | 0.00 | 0.00 | 3,38,040.00 | 0.00 |
| February, 2020 | 55,399.00 | 0.00 | 0.00 | 1,31,162.89 | 0.00 |
| March, 2020 | 64,337.00 | 0.00 | 0.00 | 1,94,500.00 | 0.00 |
| Total | 38,81,814.53 | 0.00 | 0.00 | 29,28,659.93 | 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 |