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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:-NAGOTHANA |
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| Opening Balance | 6,33,008.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,29,906.00 | 0.00 | 0.00 | 5,57,339.00 | 0.00 |
| May, 2019 | 27,53,361.09 | 0.00 | 0.00 | 8,31,222.80 | 0.00 |
| June, 2019 | 8,47,887.00 | 0.00 | 0.00 | 18,85,637.43 | 0.00 |
| July, 2019 | 14,65,196.00 | 0.00 | 0.00 | 16,49,574.07 | 0.00 |
| August, 2019 | 5,76,004.00 | 0.00 | 0.00 | 11,09,963.60 | 0.00 |
| September, 2019 | 1,96,892.00 | 0.00 | 0.00 | 4,52,366.04 | 0.00 |
| October, 2019 | 35,80,000.41 | 0.00 | 0.00 | 6,73,532.22 | 0.00 |
| November, 2019 | 3,84,026.00 | 0.00 | 0.00 | 6,74,453.20 | 0.00 |
| December, 2019 | 8,82,678.00 | 0.00 | 0.00 | 8,36,685.50 | 0.00 |
| Januaury, 2020 | 74,22,899.00 | 0.00 | 0.00 | 41,53,245.00 | 0.00 |
| February, 2020 | 6,59,258.00 | 0.00 | 0.00 | 17,52,916.50 | 0.00 |
| March, 2020 | 23,21,816.00 | 0.00 | 0.00 | 29,07,133.20 | 0.00 |
| Total | 2,17,19,923.50 | 0.00 | 0.00 | 1,74,84,068.56 | 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 |