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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:-KALAMBUSARE |
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| Opening Balance | 50,46,718.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,248.00 | 0.00 | 0.00 | 8,36,951.00 | 0.00 |
| May, 2019 | 5,81,076.79 | 0.00 | 0.00 | 1,44,850.70 | 0.00 |
| June, 2019 | 78,345.00 | 0.00 | 0.00 | 1,52,053.00 | 0.00 |
| July, 2019 | 43,560.00 | 0.00 | 0.00 | 79,236.00 | 0.00 |
| August, 2019 | 37,074.00 | 0.00 | 0.00 | 45,127.00 | 0.00 |
| September, 2019 | 12,753.00 | 0.00 | 0.00 | 35,951.00 | 0.00 |
| October, 2019 | 4,33,485.20 | 0.00 | 0.00 | 2,17,357.00 | 0.00 |
| November, 2019 | 25,231.00 | 0.00 | 0.00 | 1,58,552.10 | 0.00 |
| December, 2019 | 1,06,932.00 | 0.00 | 0.00 | 38,151.00 | 0.00 |
| Januaury, 2020 | 5,97,251.00 | 0.00 | 0.00 | 1,79,380.00 | 0.00 |
| February, 2020 | 28,02,091.00 | 0.00 | 0.00 | 20,01,314.50 | 0.00 |
| March, 2020 | 3,68,570.00 | 0.00 | 0.00 | 5,33,265.00 | 0.00 |
| Total | 51,46,616.99 | 0.00 | 0.00 | 44,22,188.30 | 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 |