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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:-VARSGAON |
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| Opening Balance | 7,26,069.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,98,115.00 | 0.00 | 0.00 | 3,75,299.90 | 0.00 |
| May, 2019 | 4,05,163.10 | 0.00 | 0.00 | 2,37,018.00 | 0.00 |
| June, 2019 | 1,68,645.00 | 0.00 | 0.00 | 1,61,609.20 | 0.00 |
| July, 2019 | 3,33,017.00 | 0.00 | 0.00 | 4,04,658.26 | 0.00 |
| August, 2019 | 1,60,067.00 | 0.00 | 0.00 | 1,39,770.46 | 0.00 |
| September, 2019 | 69,994.00 | 0.00 | 0.00 | 1,81,108.00 | 0.00 |
| October, 2019 | 4,81,001.84 | 0.00 | 0.00 | 60,166.10 | 0.00 |
| November, 2019 | 2,36,943.00 | 0.00 | 0.00 | 2,74,068.26 | 0.00 |
| December, 2019 | 4,40,850.00 | 0.00 | 0.00 | 5,11,127.10 | 0.00 |
| Januaury, 2020 | 7,43,325.00 | 0.00 | 0.00 | 1,59,118.10 | 0.00 |
| February, 2020 | 97,524.00 | 0.00 | 0.00 | 33,489.20 | 0.00 |
| March, 2020 | 3,49,203.00 | 0.00 | 0.00 | 5,55,142.26 | 0.00 |
| Total | 36,83,847.94 | 0.00 | 0.00 | 30,92,574.84 | 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 |