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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:-PINGALSAI |
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| Opening Balance | 2,43,975.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,32,874.10 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2019 | 3,27,044.65 | 0.00 | 0.00 | 98,650.00 | 0.00 |
| June, 2019 | 38,473.00 | 0.00 | 0.00 | 1,12,864.26 | 0.00 |
| July, 2019 | 39,497.00 | 0.00 | 0.00 | 1,07,875.00 | 0.00 |
| August, 2019 | 11,189.00 | 0.00 | 0.00 | 1,10,851.00 | 0.00 |
| September, 2019 | 4,000.00 | 0.00 | 0.00 | 16,162.26 | 0.00 |
| October, 2019 | 3,20,902.72 | 0.00 | 0.00 | 10,295.00 | 0.00 |
| November, 2019 | 19,460.00 | 0.00 | 0.00 | 51,180.26 | 0.00 |
| December, 2019 | 2,63,953.00 | 0.00 | 0.00 | 4,53,015.00 | 0.00 |
| Januaury, 2020 | 4,14,517.00 | 0.00 | 0.00 | 9,454.00 | 0.00 |
| February, 2020 | 6,690.00 | 0.00 | 0.00 | 1,83,662.26 | 0.00 |
| March, 2020 | 1,48,205.00 | 0.00 | 0.00 | 3,12,244.00 | 0.00 |
| Total | 17,26,805.47 | 0.00 | 0.00 | 14,91,253.04 | 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 |