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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:-URAN,Village Panchayat & Equivalent:-CHANJE |
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| Opening Balance | 65,87,606.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,44,429.00 | 0.00 | 0.00 | 5,81,211.00 | 0.00 |
| May, 2019 | 38,73,158.06 | 0.00 | 0.00 | 15,85,240.70 | 0.00 |
| June, 2019 | 7,12,056.60 | 0.00 | 0.00 | 9,88,332.00 | 0.00 |
| July, 2019 | 16,36,344.00 | 0.00 | 0.00 | 17,04,745.00 | 0.00 |
| August, 2019 | 34,65,159.00 | 0.00 | 0.00 | 49,63,992.00 | 0.00 |
| September, 2019 | 8,74,466.00 | 0.00 | 0.00 | 2,21,543.00 | 0.00 |
| October, 2019 | 45,96,687.38 | 0.00 | 0.00 | 11,08,596.00 | 0.00 |
| November, 2019 | 18,88,286.00 | 0.00 | 0.00 | 18,32,212.00 | 0.00 |
| December, 2019 | 24,84,442.00 | 0.00 | 0.00 | 15,82,378.00 | 0.00 |
| Januaury, 2020 | 78,39,352.00 | 0.00 | 0.00 | 66,53,563.00 | 0.00 |
| February, 2020 | 10,23,908.00 | 0.00 | 0.00 | 11,79,080.00 | 0.00 |
| March, 2020 | 35,72,657.00 | 0.00 | 0.00 | 31,16,554.20 | 0.00 |
| Total | 3,30,10,945.04 | 0.00 | 0.00 | 2,55,17,446.90 | 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 |