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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:-WALI |
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| Opening Balance | 4,16,015.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,789.00 | 0.00 | 0.00 | 1,27,010.00 | 0.00 |
| May, 2019 | 6,34,944.94 | 0.00 | 0.00 | 3,08,157.00 | 0.00 |
| June, 2019 | 2,49,124.00 | 0.00 | 0.00 | 4,04,079.26 | 0.00 |
| July, 2019 | 7,20,353.00 | 0.00 | 0.00 | 5,11,309.00 | 0.00 |
| August, 2019 | 2,375.00 | 0.00 | 0.00 | 2,07,460.00 | 0.00 |
| September, 2019 | 1,37,831.00 | 0.00 | 0.00 | 2,86,980.00 | 0.00 |
| October, 2019 | 23,980.00 | 0.00 | 0.00 | 32,850.00 | 0.00 |
| November, 2019 | 4,25,163.88 | 0.00 | 0.00 | 4,46,295.00 | 0.00 |
| December, 2019 | 5,47,383.00 | 0.00 | 0.00 | 5,60,288.00 | 0.00 |
| Januaury, 2020 | 7,75,922.00 | 0.00 | 0.00 | 2,31,098.00 | 0.00 |
| February, 2020 | 19,154.00 | 0.00 | 0.00 | 1,17,731.26 | 0.00 |
| March, 2020 | 47,822.00 | 0.00 | 0.00 | 1,68,652.65 | 0.00 |
| Total | 35,89,841.82 | 0.00 | 0.00 | 34,01,910.17 | 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 |