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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:-TALGHAR |
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| Opening Balance | 4,20,000.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,651.00 | 0.00 | 0.00 | 59,468.00 | 0.00 |
| May, 2019 | 5,47,642.12 | 0.00 | 0.00 | 2,96,150.00 | 0.00 |
| June, 2019 | 31,875.00 | 0.00 | 0.00 | 67,376.00 | 0.00 |
| July, 2019 | 20,987.00 | 0.00 | 0.00 | 2,14,181.00 | 0.00 |
| August, 2019 | 4,18,637.00 | 0.00 | 0.00 | 42,510.62 | 0.00 |
| September, 2019 | 4,79,865.00 | 0.00 | 0.00 | 4,59,382.00 | 0.00 |
| October, 2019 | 3,91,264.29 | 0.00 | 0.00 | 4,44,408.00 | 0.00 |
| November, 2019 | 1,64,392.00 | 0.00 | 0.00 | 80,902.00 | 0.00 |
| December, 2019 | 45,434.00 | 0.00 | 0.00 | 2,66,884.50 | 0.00 |
| Januaury, 2020 | 10,25,408.00 | 0.00 | 0.00 | 8,02,531.00 | 0.00 |
| February, 2020 | 24,065.00 | 0.00 | 0.00 | 1,80,260.70 | 0.00 |
| March, 2020 | 1,63,735.00 | 0.00 | 0.00 | 2,39,461.10 | 0.00 |
| Total | 33,30,955.41 | 0.00 | 0.00 | 31,53,514.92 | 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 |