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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:-JUI |
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| Opening Balance | 14,34,488.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,46,070.00 | 0.00 | 0.00 | 3,00,101.00 | 0.00 |
| May, 2019 | 11,08,255.42 | 0.00 | 0.00 | 5,15,682.50 | 0.00 |
| June, 2019 | 55,764.00 | 0.00 | 0.00 | 12,36,406.00 | 0.00 |
| July, 2019 | 41,750.00 | 0.00 | 0.00 | 82,361.20 | 0.00 |
| August, 2019 | 38,831.00 | 0.00 | 0.00 | 2,32,507.80 | 0.00 |
| September, 2019 | 60,227.00 | 0.00 | 0.00 | 40,426.00 | 0.00 |
| October, 2019 | 1,22,000.00 | 0.00 | 0.00 | 1,08,600.00 | 0.00 |
| November, 2019 | 11,011.00 | 0.00 | 0.00 | 2,20,548.00 | 0.00 |
| December, 2019 | 11,23,329.56 | 0.00 | 0.00 | 6,16,514.20 | 0.00 |
| Januaury, 2020 | 27,26,551.00 | 0.00 | 0.00 | 22,57,405.49 | 0.00 |
| February, 2020 | 29,89,277.00 | 0.00 | 0.00 | 1,70,956.70 | 0.00 |
| March, 2020 | 8,83,236.00 | 0.00 | 0.00 | 1,23,912.00 | 0.00 |
| Total | 94,06,301.98 | 0.00 | 0.00 | 59,05,420.89 | 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 |