|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-ROHA,Village Panchayat & Equivalent:-SHEDSAI |
|||||
| Opening Balance | 4,16,748.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,37,612.00 | 0.00 | 0.00 | 1,37,475.00 | 0.00 |
| May, 2019 | 36,839.00 | 0.00 | 0.00 | 8,480.00 | 0.00 |
| June, 2019 | 5,05,614.49 | 0.00 | 0.00 | 4,47,775.26 | 0.00 |
| July, 2019 | 54,704.00 | 0.00 | 0.00 | 59,955.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 71,440.00 | 0.00 |
| September, 2019 | 5,076.00 | 0.00 | 0.00 | 81,164.96 | 0.00 |
| October, 2019 | 3,24,963.06 | 0.00 | 0.00 | 25,480.00 | 0.00 |
| November, 2019 | 2,942.00 | 0.00 | 0.00 | 1,26,292.96 | 0.00 |
| December, 2019 | 10,000.00 | 0.00 | 0.00 | 46,164.00 | 0.00 |
| Januaury, 2020 | 6,03,228.00 | 0.00 | 0.00 | 2,92,144.00 | 0.00 |
| February, 2020 | 1,29,353.00 | 0.00 | 0.00 | 2,53,333.96 | 0.00 |
| March, 2020 | 49,401.00 | 0.00 | 0.00 | 1,05,756.00 | 0.00 |
| Total | 18,59,732.55 | 0.00 | 0.00 | 16,55,461.14 | 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 |