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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:-MALSAI |
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| Opening Balance | 5,57,128.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,524.00 | 0.00 | 0.00 | 66,340.00 | 0.00 |
| May, 2019 | 3,27,725.86 | 0.00 | 0.00 | 62,407.00 | 0.00 |
| June, 2019 | 42,428.00 | 0.00 | 0.00 | 32,215.00 | 0.00 |
| July, 2019 | 4,557.00 | 0.00 | 0.00 | 56,199.26 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,44,791.00 | 0.00 |
| September, 2019 | 3,05,079.00 | 0.00 | 0.00 | 3,87,407.26 | 0.00 |
| October, 2019 | 4,51,321.72 | 0.00 | 0.00 | 72,275.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 22,212.26 | 0.00 |
| December, 2019 | 17,862.00 | 0.00 | 0.00 | 67,815.00 | 0.00 |
| Januaury, 2020 | 6,48,511.00 | 0.00 | 0.00 | 2,43,336.00 | 0.00 |
| February, 2020 | 1,56,837.00 | 0.00 | 0.00 | 4,89,594.52 | 0.00 |
| March, 2020 | 1,60,197.26 | 0.00 | 0.00 | 2,35,984.00 | 0.00 |
| Total | 21,34,042.84 | 0.00 | 0.00 | 19,80,576.30 | 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 |