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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:-TALWALI T ASHTAMI |
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| Opening Balance | 6,29,984.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 19,789.71 | 0.00 |
| May, 2019 | 2,45,297.38 | 0.00 | 0.00 | 6,950.00 | 0.00 |
| June, 2019 | 47,457.00 | 0.00 | 0.00 | 1,76,540.00 | 0.00 |
| July, 2019 | 25,593.00 | 0.00 | 0.00 | 72,359.64 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 11,139.00 | 0.00 | 0.00 | 20,250.00 | 0.00 |
| October, 2019 | 3,42,777.06 | 0.00 | 0.00 | 18,337.00 | 0.00 |
| November, 2019 | 6,952.00 | 0.00 | 0.00 | 8,130.26 | 0.00 |
| December, 2019 | 18,006.00 | 0.00 | 0.00 | 55,222.00 | 0.00 |
| Januaury, 2020 | 4,29,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 17,960.00 | 0.00 | 0.00 | 83,009.00 | 0.00 |
| March, 2020 | 42,190.00 | 0.00 | 0.00 | 37,270.00 | 0.00 |
| Total | 11,86,764.44 | 0.00 | 0.00 | 4,97,857.61 | 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 |