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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:-TISE |
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| Opening Balance | 9,13,776.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 26,018.00 | 0.00 |
| May, 2019 | 3,39,340.02 | 0.00 | 0.00 | 48,328.10 | 0.00 |
| June, 2019 | 36,905.00 | 0.00 | 0.00 | 10,495.00 | 0.00 |
| July, 2019 | 9,193.00 | 0.00 | 0.00 | 27,483.00 | 0.00 |
| August, 2019 | 903.00 | 0.00 | 0.00 | 28,753.00 | 0.00 |
| September, 2019 | 2,016.00 | 0.00 | 0.00 | 2,016.00 | 0.00 |
| October, 2019 | 6,48,911.83 | 0.00 | 0.00 | 3,53,125.10 | 0.00 |
| November, 2019 | 22,994.00 | 0.00 | 0.00 | 46,992.00 | 0.00 |
| December, 2019 | 4,96,952.00 | 0.00 | 0.00 | 4,51,895.44 | 0.00 |
| Januaury, 2020 | 5,87,201.00 | 0.00 | 0.00 | 63,579.00 | 0.00 |
| February, 2020 | 4,09,674.00 | 0.00 | 0.00 | 4,36,667.00 | 0.00 |
| March, 2020 | 1,69,769.00 | 0.00 | 0.00 | 3,97,883.00 | 0.00 |
| Total | 27,23,858.85 | 0.00 | 0.00 | 18,93,234.64 | 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 |