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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:-ROHA,Village Panchayat & Equivalent:-ARE BK |
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| Opening Balance | 2,84,655.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,289.00 | 0.00 | 0.00 | 31,107.00 | 0.00 |
| May, 2019 | 4,33,626.84 | 0.00 | 0.00 | 1,77,344.78 | 0.00 |
| June, 2019 | 50,164.00 | 0.00 | 0.00 | 66,480.26 | 0.00 |
| July, 2019 | 30,715.00 | 0.00 | 0.00 | 49,160.00 | 0.00 |
| August, 2019 | 5,506.00 | 0.00 | 0.00 | 43,925.00 | 0.00 |
| September, 2019 | 23,267.00 | 0.00 | 0.00 | 1,29,059.91 | 0.00 |
| October, 2019 | 6,31,857.39 | 0.00 | 0.00 | 3,40,374.00 | 0.00 |
| November, 2019 | 8,584.00 | 0.00 | 0.00 | 22,310.26 | 0.00 |
| December, 2019 | 47,856.00 | 0.00 | 0.00 | 68,254.00 | 0.00 |
| Januaury, 2020 | 5,19,442.00 | 0.00 | 0.00 | 4,31,568.00 | 0.00 |
| February, 2020 | 30,859.00 | 0.00 | 0.00 | 2,06,127.26 | 0.00 |
| March, 2020 | 32,886.00 | 0.00 | 0.00 | 1,62,054.00 | 0.00 |
| Total | 18,20,052.23 | 0.00 | 0.00 | 17,27,764.47 | 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 |