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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:-TAMBADI |
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| Opening Balance | 13,18,697.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,985.00 | 0.00 |
| May, 2019 | 4,22,642.26 | 0.00 | 0.00 | 3,443.00 | 0.00 |
| June, 2019 | 1,91,154.00 | 0.00 | 0.00 | 1,79,465.26 | 0.00 |
| July, 2019 | 23,135.00 | 0.00 | 0.00 | 3,32,165.00 | 0.00 |
| August, 2019 | 26,667.00 | 0.00 | 0.00 | 17,938.00 | 0.00 |
| September, 2019 | 7,205.00 | 0.00 | 0.00 | 1,61,698.26 | 0.00 |
| October, 2019 | 7,73,775.00 | 0.00 | 0.00 | 59,377.00 | 0.00 |
| November, 2019 | 3,39,606.00 | 0.00 | 0.00 | 5,76,893.00 | 0.00 |
| December, 2019 | 2,76,151.00 | 0.00 | 0.00 | 2,00,990.00 | 0.00 |
| Januaury, 2020 | 7,32,623.00 | 0.00 | 0.00 | 3,93,156.00 | 0.00 |
| February, 2020 | 25,234.00 | 0.00 | 0.00 | 4,97,377.26 | 0.00 |
| March, 2020 | 1,11,005.00 | 0.00 | 0.00 | 2,71,562.00 | 0.00 |
| Total | 29,29,197.26 | 0.00 | 0.00 | 26,96,049.78 | 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 |