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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:-WAVEPOTGE |
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| Opening Balance | 69,316.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,908.00 | 0.00 | 0.00 | 38,140.00 | 0.00 |
| May, 2019 | 1,57,390.85 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2019 | 16,179.00 | 0.00 | 0.00 | 24,852.26 | 0.00 |
| July, 2019 | 37,998.00 | 0.00 | 0.00 | 83,900.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| September, 2019 | 8,976.00 | 0.00 | 0.00 | 12,652.26 | 0.00 |
| October, 2019 | 2,05,910.55 | 0.00 | 0.00 | 32,547.00 | 0.00 |
| November, 2019 | 12,728.00 | 0.00 | 0.00 | 12,790.26 | 0.00 |
| December, 2019 | 16,755.00 | 0.00 | 0.00 | 6,755.00 | 0.00 |
| Januaury, 2020 | 4,30,239.00 | 0.00 | 0.00 | 1,80,457.00 | 0.00 |
| February, 2020 | 14,487.00 | 0.00 | 0.00 | 19,449.26 | 0.00 |
| March, 2020 | 37,688.00 | 0.00 | 0.00 | 38,846.00 | 0.00 |
| Total | 9,46,259.40 | 0.00 | 0.00 | 5,24,889.04 | 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 |