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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:-CHIRNER |
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| Opening Balance | 33,92,790.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 94,351.00 | 0.00 | 0.00 | 81,366.10 | 0.00 |
| May, 2019 | 10,16,809.75 | 0.00 | 0.00 | 1,04,046.10 | 0.00 |
| June, 2019 | 2,34,748.00 | 0.00 | 0.00 | 6,45,386.10 | 0.00 |
| July, 2019 | 83,506.00 | 0.00 | 0.00 | 3,73,309.30 | 0.00 |
| August, 2019 | 2,20,805.00 | 0.00 | 0.00 | 1,42,078.80 | 0.00 |
| September, 2019 | 2,55,049.00 | 0.00 | 0.00 | 7,60,945.00 | 0.00 |
| October, 2019 | 14,30,694.44 | 0.00 | 0.00 | 2,51,033.00 | 0.00 |
| November, 2019 | 4,45,047.00 | 0.00 | 0.00 | 5,29,822.00 | 0.00 |
| December, 2019 | 6,95,010.00 | 0.00 | 0.00 | 1,82,414.20 | 0.00 |
| Januaury, 2020 | 17,90,649.00 | 0.00 | 0.00 | 3,49,299.00 | 0.00 |
| February, 2020 | 2,95,729.00 | 0.00 | 0.00 | 4,67,039.00 | 0.00 |
| March, 2020 | 8,84,657.00 | 0.00 | 0.00 | 4,92,728.20 | 0.00 |
| Total | 74,47,055.19 | 0.00 | 0.00 | 43,79,466.80 | 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 |