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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:-SANEGAON |
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| Opening Balance | 70,295.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,754.00 | 0.00 | 0.00 | 8,354.00 | 0.00 |
| May, 2019 | 3,44,397.35 | 0.00 | 0.00 | 23,114.00 | 0.00 |
| June, 2019 | 1,66,838.00 | 0.00 | 0.00 | 2,502.26 | 0.00 |
| July, 2019 | 2,568.00 | 0.00 | 0.00 | 3,82,150.00 | 0.00 |
| August, 2019 | 3,73,213.00 | 0.00 | 0.00 | 3,68,382.00 | 0.00 |
| September, 2019 | 6,658.00 | 0.00 | 0.00 | 1,78,412.26 | 0.00 |
| October, 2019 | 5,12,339.82 | 0.00 | 0.00 | 73,385.26 | 0.00 |
| November, 2019 | 2,01,226.00 | 0.00 | 0.00 | 1,67,901.30 | 0.00 |
| December, 2019 | 29,892.00 | 0.00 | 0.00 | 3,48,258.00 | 0.00 |
| Januaury, 2020 | 6,43,831.00 | 0.00 | 0.00 | 13,292.00 | 0.00 |
| February, 2020 | 2,01,873.00 | 0.00 | 0.00 | 72,278.68 | 0.00 |
| March, 2020 | 6,16,149.00 | 0.00 | 0.00 | 9,78,823.00 | 0.00 |
| Total | 31,11,739.17 | 0.00 | 0.00 | 26,16,852.76 | 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 |