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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:-ROTH BK |
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| Opening Balance | 1,74,894.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,88,715.00 | 0.00 | 0.00 | 9,26,048.00 | 0.00 |
| May, 2019 | 3,62,165.59 | 0.00 | 0.00 | 19,62,612.00 | 0.00 |
| June, 2019 | 16,89,121.31 | 0.00 | 0.00 | 8,51,626.98 | 0.00 |
| July, 2019 | 3,30,232.00 | 0.00 | 0.00 | 20,81,871.31 | 0.00 |
| August, 2019 | 6,02,392.00 | 0.00 | 0.00 | 8,53,338.26 | 0.00 |
| September, 2019 | 12,40,388.00 | 0.00 | 0.00 | 8,01,463.00 | 0.00 |
| October, 2019 | 15,05,899.62 | 0.00 | 0.00 | 17,29,444.00 | 0.00 |
| November, 2019 | 41,602.00 | 0.00 | 0.00 | 6,47,404.26 | 0.00 |
| December, 2019 | 17,74,631.00 | 0.00 | 0.00 | 12,53,196.00 | 0.00 |
| Januaury, 2020 | 4,12,946.00 | 0.00 | 0.00 | 8,53,022.00 | 0.00 |
| February, 2020 | 21,53,859.00 | 0.00 | 0.00 | 12,99,957.00 | 0.00 |
| March, 2020 | 8,22,631.00 | 0.00 | 0.00 | 12,15,584.26 | 0.00 |
| Total | 1,54,24,582.52 | 0.00 | 0.00 | 1,44,75,567.07 | 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 |