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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:-NIDI |
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| Opening Balance | 7,30,882.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,15,507.00 | 0.00 |
| May, 2019 | 5,03,420.24 | 0.00 | 0.00 | 2,13,340.00 | 0.00 |
| June, 2019 | 58,152.00 | 0.00 | 0.00 | 1,30,591.26 | 0.00 |
| July, 2019 | 51,640.00 | 0.00 | 0.00 | 1,86,070.62 | 0.00 |
| August, 2019 | 2,09,399.00 | 0.00 | 0.00 | 1,89,935.00 | 0.00 |
| September, 2019 | 1,76,024.00 | 0.00 | 0.00 | 3,63,029.26 | 0.00 |
| October, 2019 | 16,60,565.10 | 0.00 | 0.00 | 10,73,156.00 | 0.00 |
| November, 2019 | 1,21,398.00 | 0.00 | 0.00 | 2,62,113.26 | 0.00 |
| December, 2019 | 67,306.00 | 0.00 | 0.00 | 2,83,377.00 | 0.00 |
| Januaury, 2020 | 11,25,856.00 | 0.00 | 0.00 | 4,66,093.00 | 0.00 |
| February, 2020 | 98,863.00 | 0.00 | 0.00 | 4,55,332.18 | 0.00 |
| March, 2020 | 29,457.00 | 0.00 | 0.00 | 94,771.00 | 0.00 |
| Total | 41,02,080.34 | 0.00 | 0.00 | 42,33,315.58 | 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 |