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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:-MEDHA |
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| Opening Balance | 13,34,786.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,49,317.41 | 0.00 | 0.00 | 3,940.00 | 0.00 |
| May, 2019 | 2,82,101.00 | 0.00 | 0.00 | 4,43,025.00 | 0.00 |
| June, 2019 | 6,73,422.00 | 0.00 | 0.00 | 8,07,024.26 | 0.00 |
| July, 2019 | 5,48,079.00 | 0.00 | 0.00 | 4,62,541.00 | 0.00 |
| August, 2019 | 24,406.00 | 0.00 | 0.00 | 1,55,577.00 | 0.00 |
| September, 2019 | 1,27,510.00 | 0.00 | 0.00 | 1,25,710.26 | 0.00 |
| October, 2019 | 7,59,558.85 | 0.00 | 0.00 | 4,65,695.00 | 0.00 |
| November, 2019 | 38,140.00 | 0.00 | 0.00 | 51,055.26 | 0.00 |
| December, 2019 | 60,635.00 | 0.00 | 0.00 | 2,67,447.00 | 0.00 |
| Januaury, 2020 | 13,34,960.00 | 0.00 | 0.00 | 9,21,716.50 | 0.00 |
| February, 2020 | 59,394.00 | 0.00 | 0.00 | 2,71,093.26 | 0.00 |
| March, 2020 | 3,02,530.00 | 0.00 | 0.00 | 7,90,141.00 | 0.00 |
| Total | 45,60,053.26 | 0.00 | 0.00 | 47,64,965.54 | 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 |