|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-ROHA,Village Panchayat & Equivalent:-WANGANI |
|||||
| Opening Balance | 58,670.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,742.00 | 0.00 | 0.00 | 29,149.30 | 0.00 |
| May, 2019 | 7,93,683.24 | 0.00 | 0.00 | 6,11,215.20 | 0.00 |
| June, 2019 | 15,80,516.00 | 0.00 | 0.00 | 7,50,342.26 | 0.00 |
| July, 2019 | 3,89,184.00 | 0.00 | 0.00 | 11,50,004.40 | 0.00 |
| August, 2019 | 30,825.00 | 0.00 | 0.00 | 2,53,860.00 | 0.00 |
| September, 2019 | 3,26,962.00 | 0.00 | 0.00 | 3,69,012.26 | 0.00 |
| October, 2019 | 12,83,325.15 | 0.00 | 0.00 | 4,94,130.00 | 0.00 |
| November, 2019 | 32,751.00 | 0.00 | 0.00 | 2,88,408.46 | 0.00 |
| December, 2019 | 7,47,928.00 | 0.00 | 0.00 | 9,42,529.00 | 0.00 |
| Januaury, 2020 | 7,97,809.00 | 0.00 | 0.00 | 1,80,445.00 | 0.00 |
| February, 2020 | 77,371.00 | 0.00 | 0.00 | 2,18,151.26 | 0.00 |
| March, 2020 | 36,10,547.00 | 0.00 | 0.00 | 32,84,712.60 | 0.00 |
| Total | 96,95,643.39 | 0.00 | 0.00 | 85,71,959.74 | 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 |