eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-PEN,Village Panchayat & Equivalent:-JIRNE |
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Opening Balance | 5,77,408.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 7,225.00 | 0.00 |
May, 2019 | 8,13,857.00 | 0.00 | 0.00 | 5,65,326.00 | 0.00 |
June, 2019 | 1,20,514.00 | 0.00 | 0.00 | 3,95,288.26 | 0.00 |
July, 2019 | 4,91,750.00 | 0.00 | 0.00 | 4,88,444.00 | 0.00 |
August, 2019 | 25,213.00 | 0.00 | 0.00 | 41,693.00 | 0.00 |
September, 2019 | 1,222.00 | 0.00 | 0.00 | 24,341.26 | 0.00 |
October, 2019 | 3,79,960.93 | 0.00 | 0.00 | 1,75,701.00 | 0.00 |
November, 2019 | 8,426.00 | 0.00 | 0.00 | 31,283.26 | 0.00 |
December, 2019 | 51,022.80 | 0.00 | 0.00 | 38,174.00 | 0.00 |
Januaury, 2020 | 5,18,989.00 | 0.00 | 0.00 | 36,202.00 | 0.00 |
February, 2020 | 7,79,808.00 | 0.00 | 0.00 | 7,91,646.86 | 0.00 |
March, 2020 | 3,24,212.59 | 0.00 | 0.00 | 3,92,552.00 | 0.00 |
Total | 35,14,975.32 | 0.00 | 0.00 | 29,87,876.64 | 0.00 |
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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 |