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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:-MAHALUNGE |
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| Opening Balance | 2,01,893.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,99,000.00 | 0.00 | 0.00 | 4,34,593.00 | 0.00 |
| May, 2019 | 2,66,568.38 | 0.00 | 0.00 | 1,59,823.00 | 0.00 |
| June, 2019 | 1,94,835.00 | 0.00 | 0.00 | 1,84,572.60 | 0.00 |
| July, 2019 | 1,600.00 | 0.00 | 0.00 | 99,155.26 | 0.00 |
| August, 2019 | 5,192.00 | 0.00 | 0.00 | 34,956.00 | 0.00 |
| September, 2019 | 19,580.00 | 0.00 | 0.00 | 7,421.60 | 0.00 |
| October, 2019 | 4,462.00 | 0.00 | 0.00 | 21,701.00 | 0.00 |
| November, 2019 | 2,63,338.63 | 0.00 | 0.00 | 1,50,223.26 | 0.00 |
| December, 2019 | 40,007.00 | 0.00 | 0.00 | 15,201.86 | 0.00 |
| Januaury, 2020 | 2,60,878.00 | 0.00 | 0.00 | 33,905.00 | 0.00 |
| February, 2020 | 24,957.00 | 0.00 | 0.00 | 29,289.00 | 0.00 |
| March, 2020 | 86,670.00 | 0.00 | 0.00 | 1,05,257.26 | 0.00 |
| Total | 16,67,088.01 | 0.00 | 0.00 | 12,76,098.84 | 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 |