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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:-WARSE |
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| Opening Balance | 27,17,975.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,06,176.00 | 0.00 | 0.00 | 17,29,604.90 | 0.00 |
| May, 2019 | 35,61,005.66 | 0.00 | 0.00 | 24,78,586.70 | 0.00 |
| June, 2019 | 5,77,239.00 | 0.00 | 0.00 | 18,38,876.60 | 0.00 |
| July, 2019 | 6,79,791.00 | 0.00 | 0.00 | 7,27,811.86 | 0.00 |
| August, 2019 | 10,80,303.00 | 0.00 | 0.00 | 8,33,977.68 | 0.00 |
| September, 2019 | 2,53,208.00 | 0.00 | 0.00 | 3,77,584.00 | 0.00 |
| October, 2019 | 33,95,198.86 | 0.00 | 0.00 | 8,76,758.00 | 0.00 |
| November, 2019 | 5,21,071.00 | 0.00 | 0.00 | 6,39,741.82 | 0.00 |
| December, 2019 | 8,46,591.00 | 0.00 | 0.00 | 11,53,975.50 | 0.00 |
| Januaury, 2020 | 38,96,470.00 | 0.00 | 0.00 | 8,67,732.00 | 0.00 |
| February, 2020 | 9,65,995.00 | 0.00 | 0.00 | 21,58,207.74 | 0.00 |
| March, 2020 | 24,83,681.00 | 0.00 | 0.00 | 21,83,981.50 | 0.00 |
| Total | 1,86,66,729.52 | 0.00 | 0.00 | 1,58,66,838.30 | 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 |