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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:-TALA,Village Panchayat & Equivalent:-VAIJALOSHI |
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| Opening Balance | 17,11,135.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,13,282.00 | 0.00 | 0.00 | 5,09,766.00 | 0.00 |
| May, 2019 | 2,71,690.00 | 0.00 | 0.00 | 1,05,313.00 | 0.00 |
| June, 2019 | 43,480.00 | 0.00 | 0.00 | 77,937.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 42,390.00 | 0.00 |
| August, 2019 | 3,51,417.00 | 0.00 | 0.00 | 4,08,927.00 | 0.00 |
| September, 2019 | 1,40,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,000.00 | 0.00 | 0.00 | 27,157.00 | 0.00 |
| November, 2019 | 3,81,872.82 | 0.00 | 0.00 | 59,686.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,07,016.00 | 0.00 |
| Januaury, 2020 | 4,62,172.00 | 0.00 | 0.00 | 27,779.00 | 0.00 |
| February, 2020 | 20,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,22,380.00 | 0.00 | 0.00 | 3,09,014.00 | 0.00 |
| Total | 25,11,880.82 | 0.00 | 0.00 | 17,74,985.00 | 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 |