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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:-YERAL |
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| Opening Balance | 6,33,910.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,185.00 | 0.00 | 0.00 | 68,967.10 | 0.00 |
| May, 2019 | 5,77,802.22 | 0.00 | 0.00 | 13,605.00 | 0.00 |
| June, 2019 | 1,33,691.00 | 0.00 | 0.00 | 4,81,080.20 | 0.00 |
| July, 2019 | 1,06,994.00 | 0.00 | 0.00 | 50,217.70 | 0.00 |
| August, 2019 | 39,361.00 | 0.00 | 0.00 | 3,54,329.00 | 0.00 |
| September, 2019 | 73,040.00 | 0.00 | 0.00 | 23,250.00 | 0.00 |
| October, 2019 | 7,12,413.84 | 0.00 | 0.00 | 81,808.00 | 0.00 |
| November, 2019 | 3,05,656.00 | 0.00 | 0.00 | 6,74,998.20 | 0.00 |
| December, 2019 | 5,66,588.00 | 0.00 | 0.00 | 5,84,923.20 | 0.00 |
| Januaury, 2020 | 11,92,485.00 | 0.00 | 0.00 | 4,12,415.00 | 0.00 |
| February, 2020 | 2,85,843.00 | 0.00 | 0.00 | 3,43,620.10 | 0.00 |
| March, 2020 | 3,37,336.00 | 0.00 | 0.00 | 9,93,744.10 | 0.00 |
| Total | 43,59,395.06 | 0.00 | 0.00 | 40,82,957.60 | 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 |