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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:-SAMBHE |
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| Opening Balance | 5,22,292.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,262.00 | 0.00 | 0.00 | 640.00 | 0.00 |
| May, 2019 | 4,70,316.07 | 0.00 | 0.00 | 57,400.00 | 0.00 |
| June, 2019 | 3,07,334.00 | 0.00 | 0.00 | 3,59,680.26 | 0.00 |
| July, 2019 | 6,66,628.00 | 0.00 | 0.00 | 6,75,441.00 | 0.00 |
| August, 2019 | 49,278.00 | 0.00 | 0.00 | 1,07,803.26 | 0.00 |
| September, 2019 | 29,281.00 | 0.00 | 0.00 | 19,078.00 | 0.00 |
| October, 2019 | 5,84,083.71 | 0.00 | 0.00 | 57,846.00 | 0.00 |
| November, 2019 | 27,311.00 | 0.00 | 0.00 | 35,072.26 | 0.00 |
| December, 2019 | 95,129.00 | 0.00 | 0.00 | 1,12,621.00 | 0.00 |
| Januaury, 2020 | 8,14,964.00 | 0.00 | 0.00 | 3,77,768.00 | 0.00 |
| February, 2020 | 32,859.00 | 0.00 | 0.00 | 7,85,924.26 | 0.00 |
| March, 2020 | 2,57,455.00 | 0.00 | 0.00 | 6,39,359.00 | 0.00 |
| Total | 33,42,900.78 | 0.00 | 0.00 | 32,28,633.04 | 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 |