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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:-NEHARUNAGAR |
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| Opening Balance | 19,726.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,792.00 | 0.00 | 0.00 | 1,792.00 | 0.00 |
| May, 2019 | 2,11,562.55 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| June, 2019 | 42,631.00 | 0.00 | 0.00 | 1,04,946.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17,397.00 | 0.00 |
| August, 2019 | 5,357.00 | 0.00 | 0.00 | 4,457.00 | 0.00 |
| September, 2019 | 2,49,308.00 | 0.00 | 0.00 | 2,49,200.00 | 0.00 |
| October, 2019 | 1,14,995.41 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2019 | 20,902.00 | 0.00 | 0.00 | 71,082.00 | 0.00 |
| Januaury, 2020 | 1,43,029.00 | 0.00 | 0.00 | 44,939.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,035.00 | 0.00 | 0.00 | 80,320.00 | 0.00 |
| Total | 7,99,611.96 | 0.00 | 0.00 | 7,08,433.00 | 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 |