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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:-KEGAON |
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| Opening Balance | 54,38,554.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,81,206.00 | 0.00 | 0.00 | 4,70,654.00 | 0.00 |
| May, 2019 | 17,10,317.45 | 0.00 | 0.00 | 1,17,692.00 | 0.00 |
| June, 2019 | 3,87,535.00 | 0.00 | 0.00 | 7,08,052.00 | 0.00 |
| July, 2019 | 92,505.00 | 0.00 | 0.00 | 1,13,569.00 | 0.00 |
| August, 2019 | 1,49,597.00 | 0.00 | 0.00 | 8,02,522.72 | 0.00 |
| September, 2019 | 14,70,401.00 | 0.00 | 0.00 | 8,37,474.00 | 0.00 |
| October, 2019 | 23,85,593.98 | 0.00 | 0.00 | 3,64,740.00 | 0.00 |
| November, 2019 | 3,96,307.00 | 0.00 | 0.00 | 6,13,164.00 | 0.00 |
| December, 2019 | 5,92,504.00 | 0.00 | 0.00 | 7,31,292.00 | 0.00 |
| Januaury, 2020 | 29,01,687.00 | 0.00 | 0.00 | 6,46,838.00 | 0.00 |
| February, 2020 | 82,666.00 | 0.00 | 0.00 | 18,03,397.88 | 0.00 |
| March, 2020 | 2,77,524.00 | 0.00 | 0.00 | 21,58,443.00 | 0.00 |
| Total | 1,10,27,843.43 | 0.00 | 0.00 | 93,67,838.60 | 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 |