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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:-KHAMBERE |
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| Opening Balance | 1,27,549.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,51,807.00 | 0.00 | 0.00 | 2,44,000.00 | 0.00 |
| May, 2019 | 7,91,644.00 | 0.00 | 0.00 | 3,56,894.00 | 0.00 |
| June, 2019 | 3,48,309.00 | 0.00 | 0.00 | 7,16,212.26 | 0.00 |
| July, 2019 | 1,94,377.00 | 0.00 | 0.00 | 1,50,711.00 | 0.00 |
| August, 2019 | 1,68,938.00 | 0.00 | 0.00 | 3,17,530.00 | 0.00 |
| September, 2019 | 2,24,826.00 | 0.00 | 0.00 | 2,45,559.80 | 0.00 |
| October, 2019 | 9,90,424.26 | 0.00 | 0.00 | 3,47,978.40 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 24,162.26 | 0.00 |
| December, 2019 | 8,57,384.00 | 0.00 | 0.00 | 5,62,903.00 | 0.00 |
| Januaury, 2020 | 8,95,147.00 | 0.00 | 0.00 | 3,56,149.00 | 0.00 |
| February, 2020 | 5,35,945.00 | 0.00 | 0.00 | 11,64,340.50 | 0.00 |
| March, 2020 | 8,58,154.90 | 0.00 | 0.00 | 11,47,539.00 | 0.00 |
| Total | 61,16,956.16 | 0.00 | 0.00 | 56,33,979.22 | 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 |