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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:-VIRJOLI |
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| Opening Balance | 14,63,115.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,92,142.39 | 0.00 | 0.00 | 3,02,373.00 | 0.00 |
| June, 2019 | 3,92,710.00 | 0.00 | 0.00 | 6,09,440.26 | 0.00 |
| July, 2019 | 26,855.00 | 0.00 | 0.00 | 2,95,337.00 | 0.00 |
| August, 2019 | 20,307.00 | 0.00 | 0.00 | 75,713.00 | 0.00 |
| September, 2019 | 1,95,354.00 | 0.00 | 0.00 | 2,42,057.26 | 0.00 |
| October, 2019 | 7,79,650.15 | 0.00 | 0.00 | 14,465.00 | 0.00 |
| November, 2019 | 1,03,106.00 | 0.00 | 0.00 | 2,83,002.26 | 0.00 |
| December, 2019 | 33,948.00 | 0.00 | 0.00 | 10,389.00 | 0.00 |
| Januaury, 2020 | 10,79,565.00 | 0.00 | 0.00 | 1,11,731.00 | 0.00 |
| February, 2020 | 28,110.00 | 0.00 | 0.00 | 54,271.26 | 0.00 |
| March, 2020 | 1,21,554.00 | 0.00 | 0.00 | 2,03,669.00 | 0.00 |
| Total | 34,73,301.54 | 0.00 | 0.00 | 22,02,448.04 | 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 |