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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:-MEDHALI KH. |
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| Opening Balance | 2,29,198.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,71,644.00 | 0.00 |
| May, 2019 | 2,33,155.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 32,800.00 | 0.00 | 0.00 | 41,966.00 | 0.00 |
| July, 2019 | 5,75,420.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| August, 2019 | 19,574.00 | 0.00 | 0.00 | 5,84,228.00 | 0.00 |
| September, 2019 | 28,637.00 | 0.00 | 0.00 | 43,735.52 | 0.00 |
| October, 2019 | 3,22,271.38 | 0.00 | 0.00 | 19,198.00 | 0.00 |
| November, 2019 | 3,125.00 | 0.00 | 0.00 | 26,546.26 | 0.00 |
| December, 2019 | 37,248.00 | 0.00 | 0.00 | 94,200.00 | 0.00 |
| Januaury, 2020 | 2,041.00 | 0.00 | 0.00 | 1,12,305.00 | 0.00 |
| February, 2020 | 3,713.00 | 0.00 | 0.00 | 3,840.00 | 0.00 |
| March, 2020 | 7,80,621.00 | 0.00 | 0.00 | 4,46,043.26 | 0.00 |
| Total | 20,38,605.72 | 0.00 | 0.00 | 15,47,006.04 | 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 |