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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:-PALAS |
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| Opening Balance | 7,37,225.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,95,328.17 | 0.00 | 0.00 | 77,615.52 | 0.00 |
| June, 2019 | 61,170.00 | 0.00 | 0.00 | 44,225.00 | 0.00 |
| July, 2019 | 7,80,845.00 | 0.00 | 0.00 | 8,91,684.00 | 0.00 |
| August, 2019 | 9,989.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| September, 2019 | 93,724.00 | 0.00 | 0.00 | 94,960.00 | 0.00 |
| October, 2019 | 4,29,654.21 | 0.00 | 0.00 | 99,732.00 | 0.00 |
| November, 2019 | 41,702.00 | 0.00 | 0.00 | 5,23,403.00 | 0.00 |
| December, 2019 | 1,97,594.00 | 0.00 | 0.00 | 2,28,966.00 | 0.00 |
| Januaury, 2020 | 7,34,394.00 | 0.00 | 0.00 | 5,85,923.96 | 0.00 |
| February, 2020 | 2,36,823.00 | 0.00 | 0.00 | 2,74,649.70 | 0.00 |
| March, 2020 | 4,36,188.00 | 0.00 | 0.00 | 5,80,332.10 | 0.00 |
| Total | 34,18,447.38 | 0.00 | 0.00 | 34,07,191.28 | 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 |