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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:-DONGARI |
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| Opening Balance | 2,34,560.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,905.00 | 0.00 | 0.00 | 1,10,101.00 | 0.00 |
| May, 2019 | 12,551.00 | 0.00 | 0.00 | 6,920.00 | 0.00 |
| June, 2019 | 2,51,995.78 | 0.00 | 0.00 | 54,928.00 | 0.00 |
| July, 2019 | 5,67,734.00 | 0.00 | 0.00 | 5,57,932.00 | 0.00 |
| August, 2019 | 12,611.00 | 0.00 | 0.00 | 91,953.00 | 0.00 |
| September, 2019 | 5,49,042.00 | 0.00 | 0.00 | 5,16,980.00 | 0.00 |
| October, 2019 | 14,780.00 | 0.00 | 0.00 | 98,932.00 | 0.00 |
| November, 2019 | 2,84,012.48 | 0.00 | 0.00 | 7,008.00 | 0.00 |
| December, 2019 | 2,33,941.00 | 0.00 | 0.00 | 3,20,641.00 | 0.00 |
| Januaury, 2020 | 3,94,457.00 | 0.00 | 0.00 | 3,25,990.00 | 0.00 |
| February, 2020 | 16,990.00 | 0.00 | 0.00 | 43,618.00 | 0.00 |
| March, 2020 | 8,27,359.00 | 0.00 | 0.00 | 6,04,181.00 | 0.00 |
| Total | 32,23,378.26 | 0.00 | 0.00 | 27,39,184.00 | 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 |