|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-ROHA,Village Panchayat & Equivalent:-KOLAD |
|||||
| Opening Balance | 72,576.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,818.00 | 0.00 | 0.00 | 58,907.40 | 0.00 |
| May, 2019 | 4,74,451.48 | 0.00 | 0.00 | 21,753.10 | 0.00 |
| June, 2019 | 37,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,14,017.00 | 0.00 | 0.00 | 5,27,964.10 | 0.00 |
| August, 2019 | 2,615.00 | 0.00 | 0.00 | 513.00 | 0.00 |
| September, 2019 | 90,700.00 | 0.00 | 0.00 | 1,10,600.00 | 0.00 |
| October, 2019 | 8,01,019.06 | 0.00 | 0.00 | 2,81,757.00 | 0.00 |
| November, 2019 | 12,164.00 | 0.00 | 0.00 | 12,243.00 | 0.00 |
| December, 2019 | 72,707.00 | 0.00 | 0.00 | 37,706.00 | 0.00 |
| Januaury, 2020 | 6,64,607.00 | 0.00 | 0.00 | 5,74,948.10 | 0.00 |
| February, 2020 | 1,29,532.00 | 0.00 | 0.00 | 6,83,085.12 | 0.00 |
| March, 2020 | 1,44,399.00 | 0.00 | 0.00 | 2,57,530.10 | 0.00 |
| Total | 25,62,529.54 | 0.00 | 0.00 | 25,67,006.92 | 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 |