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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:-VASHENI |
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| Opening Balance | 11,67,108.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,802.00 | 0.00 | 0.00 | 72,650.00 | 0.00 |
| May, 2019 | 5,62,735.00 | 0.00 | 0.00 | 3,29,821.00 | 0.00 |
| June, 2019 | 44,410.00 | 0.00 | 0.00 | 3,83,531.00 | 0.00 |
| July, 2019 | 57,655.00 | 0.00 | 0.00 | 63,854.00 | 0.00 |
| August, 2019 | 60,865.00 | 0.00 | 0.00 | 2,49,357.00 | 0.00 |
| September, 2019 | 35,757.00 | 0.00 | 0.00 | 68,714.00 | 0.00 |
| October, 2019 | 61,444.00 | 0.00 | 0.00 | 86,854.00 | 0.00 |
| November, 2019 | 17,22,249.00 | 0.00 | 0.00 | 8,95,186.00 | 0.00 |
| December, 2019 | 1,15,786.00 | 0.00 | 0.00 | 4,16,533.00 | 0.00 |
| Januaury, 2020 | 8,88,575.58 | 0.00 | 0.00 | 81,475.00 | 0.00 |
| February, 2020 | 40,788.00 | 0.00 | 0.00 | 1,56,220.00 | 0.00 |
| March, 2020 | 1,77,315.00 | 0.00 | 0.00 | 1,39,137.00 | 0.00 |
| Total | 37,81,381.58 | 0.00 | 0.00 | 29,43,332.00 | 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 |