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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:-JASAI |
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| Opening Balance | 2,61,13,296.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,06,518.00 | 0.00 | 0.00 | 5,60,414.20 | 0.00 |
| May, 2019 | 15,21,316.45 | 0.00 | 0.00 | 2,79,412.00 | 0.00 |
| June, 2019 | 9,39,794.53 | 0.00 | 0.00 | 10,21,274.00 | 0.00 |
| July, 2019 | 2,68,550.81 | 0.00 | 0.00 | 64,118.00 | 0.00 |
| August, 2019 | 5,30,598.00 | 0.00 | 0.00 | 13,26,893.00 | 0.00 |
| September, 2019 | 1,32,594.00 | 0.00 | 0.00 | 5,00,578.00 | 0.00 |
| October, 2019 | 21,92,078.11 | 0.00 | 0.00 | 4,03,736.00 | 0.00 |
| November, 2019 | 3,90,419.00 | 0.00 | 0.00 | 4,79,369.40 | 0.00 |
| December, 2019 | 11,13,503.00 | 0.00 | 0.00 | 4,27,411.80 | 0.00 |
| Januaury, 2020 | 48,25,072.20 | 0.00 | 0.00 | 11,14,760.40 | 0.00 |
| February, 2020 | 11,57,764.00 | 0.00 | 0.00 | 34,40,140.00 | 0.00 |
| March, 2020 | 60,36,615.11 | 0.00 | 0.00 | 71,84,596.20 | 0.00 |
| Total | 2,06,14,823.21 | 0.00 | 0.00 | 1,68,02,703.00 | 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 |