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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:-SARSOLI |
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| Opening Balance | 4,83,583.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,725.00 | 0.00 | 0.00 | 6,725.00 | 0.00 |
| May, 2019 | 5,71,979.68 | 0.00 | 0.00 | 14,676.00 | 0.00 |
| June, 2019 | 2,04,329.00 | 0.00 | 0.00 | 2,69,292.26 | 0.00 |
| July, 2019 | 1,78,031.00 | 0.00 | 0.00 | 1,42,816.00 | 0.00 |
| August, 2019 | 1,17,354.00 | 0.00 | 0.00 | 3,18,341.00 | 0.00 |
| September, 2019 | 30,973.00 | 0.00 | 0.00 | 10,086.26 | 0.00 |
| October, 2019 | 6,69,114.75 | 0.00 | 0.00 | 2,01,592.40 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,85,058.26 | 0.00 |
| December, 2019 | 2,64,479.00 | 0.00 | 0.00 | 2,37,553.00 | 0.00 |
| Januaury, 2020 | 9,09,701.00 | 0.00 | 0.00 | 3,12,239.00 | 0.00 |
| February, 2020 | 70,505.00 | 0.00 | 0.00 | 7,74,730.26 | 0.00 |
| March, 2020 | 68,054.00 | 0.00 | 0.00 | 3,57,848.60 | 0.00 |
| Total | 30,91,245.43 | 0.00 | 0.00 | 29,30,958.04 | 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 |