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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:-SHENVAI |
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| Opening Balance | 5,09,324.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,088.00 | 0.00 | 0.00 | 41,884.00 | 0.00 |
| May, 2019 | 3,12,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,20,977.00 | 0.00 | 0.00 | 4,85,317.00 | 0.00 |
| July, 2019 | 1,84,013.00 | 0.00 | 0.00 | 3,67,680.00 | 0.00 |
| August, 2019 | 6,297.00 | 0.00 | 0.00 | 20,210.00 | 0.00 |
| September, 2019 | 4,085.00 | 0.00 | 0.00 | 749.26 | 0.00 |
| October, 2019 | 4,23,319.28 | 0.00 | 0.00 | 3,16,847.00 | 0.00 |
| November, 2019 | 2,47,258.00 | 0.00 | 0.00 | 2,46,474.26 | 0.00 |
| December, 2019 | 18,466.00 | 0.00 | 0.00 | 1,515.00 | 0.00 |
| Januaury, 2020 | 6,35,337.00 | 0.00 | 0.00 | 1,09,607.00 | 0.00 |
| February, 2020 | 11,299.00 | 0.00 | 0.00 | 17,662.26 | 0.00 |
| March, 2020 | 6,46,572.00 | 0.00 | 0.00 | 6,49,402.00 | 0.00 |
| Total | 29,12,061.28 | 0.00 | 0.00 | 22,57,347.78 | 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 |