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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:-NHAVE |
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| Opening Balance | 6,88,359.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,640.00 | 0.00 | 0.00 | 50,871.00 | 0.00 |
| May, 2019 | 4,72,370.03 | 0.00 | 0.00 | 94,851.26 | 0.00 |
| June, 2019 | 22,789.00 | 0.00 | 0.00 | 51,489.00 | 0.00 |
| July, 2019 | 13,020.00 | 0.00 | 0.00 | 56,868.00 | 0.00 |
| August, 2019 | 9,660.00 | 0.00 | 0.00 | 31,973.10 | 0.00 |
| September, 2019 | 14,333.00 | 0.00 | 0.00 | 22,346.26 | 0.00 |
| October, 2019 | 9,14,175.91 | 0.00 | 0.00 | 3,66,325.00 | 0.00 |
| November, 2019 | 15,843.00 | 0.00 | 0.00 | 25,358.26 | 0.00 |
| December, 2019 | 24,431.00 | 0.00 | 0.00 | 71,811.00 | 0.00 |
| Januaury, 2020 | 7,65,583.00 | 0.00 | 0.00 | 3,78,804.00 | 0.00 |
| February, 2020 | 50,135.00 | 0.00 | 0.00 | 2,54,891.56 | 0.00 |
| March, 2020 | 1,03,542.00 | 0.00 | 0.00 | 3,53,153.00 | 0.00 |
| Total | 24,17,521.94 | 0.00 | 0.00 | 17,58,741.44 | 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 |