eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-URAN,Village Panchayat & Equivalent:-MHATVALI |
|||||
Opening Balance | 27,79,859.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,91,487.00 | 0.00 | 0.00 | 3,45,888.00 | 0.00 |
May, 2019 | 37,31,563.57 | 0.00 | 0.00 | 1,13,943.00 | 0.00 |
June, 2019 | 69,681.00 | 0.00 | 0.00 | 6,39,434.00 | 0.00 |
July, 2019 | 50,732.00 | 0.00 | 0.00 | 1,68,323.00 | 0.00 |
August, 2019 | 48,068.00 | 0.00 | 0.00 | 4,64,593.00 | 0.00 |
September, 2019 | 3,99,725.28 | 0.00 | 0.00 | 4,05,632.00 | 0.00 |
October, 2019 | 7,00,037.65 | 0.00 | 0.00 | 2,34,103.00 | 0.00 |
November, 2019 | 63,048.00 | 0.00 | 0.00 | 1,62,932.00 | 0.00 |
December, 2019 | 1,47,158.00 | 0.00 | 0.00 | 1,58,850.00 | 0.00 |
Januaury, 2020 | 11,40,366.72 | 0.00 | 0.00 | 3,23,240.00 | 0.00 |
February, 2020 | 1,67,812.00 | 0.00 | 0.00 | 3,44,164.00 | 0.00 |
March, 2020 | 9,95,770.72 | 0.00 | 0.00 | 18,36,107.06 | 0.00 |
Total | 78,05,449.94 | 0.00 | 0.00 | 51,97,209.06 | 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 |