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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:-PUGAON |
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| Opening Balance | 4,08,756.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,270.00 | 0.00 | 0.00 | 27,230.00 | 0.00 |
| May, 2019 | 2,57,478.01 | 0.00 | 0.00 | 31,695.00 | 0.00 |
| June, 2019 | 2,96,066.00 | 0.00 | 0.00 | 3,11,100.00 | 0.00 |
| July, 2019 | 51,663.00 | 0.00 | 0.00 | 36,060.00 | 0.00 |
| August, 2019 | 13,453.00 | 0.00 | 0.00 | 1,43,724.00 | 0.00 |
| September, 2019 | 18,535.00 | 0.00 | 0.00 | 8,745.00 | 0.00 |
| October, 2019 | 48,036.00 | 0.00 | 0.00 | 76,235.00 | 0.00 |
| November, 2019 | 3,28,463.26 | 0.00 | 0.00 | 1,26,340.00 | 0.00 |
| December, 2019 | 14,887.00 | 0.00 | 0.00 | 19,780.00 | 0.00 |
| Januaury, 2020 | 4,08,234.00 | 0.00 | 0.00 | 27,105.00 | 0.00 |
| February, 2020 | 33,470.00 | 0.00 | 0.00 | 56,570.00 | 0.00 |
| March, 2020 | 4,59,093.00 | 0.00 | 0.00 | 5,54,325.00 | 0.00 |
| Total | 19,57,648.27 | 0.00 | 0.00 | 14,18,909.00 | 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 |