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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-RAIGAD |
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| Opening Balance | 451,10,45,582.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,73,59,710.00 | 0.00 | 0.00 | 3,53,26,906.00 | 0.00 |
| May, 2019 | 31,78,05,236.00 | 0.00 | 0.00 | 27,00,45,962.00 | 0.00 |
| June, 2019 | 25,15,98,436.00 | 0.00 | 0.00 | 26,72,30,452.00 | 0.00 |
| July, 2019 | 16,05,28,845.00 | 0.00 | 0.00 | 19,71,04,290.00 | 0.00 |
| August, 2019 | 10,16,39,903.00 | 0.00 | 0.00 | 26,57,50,810.00 | 0.00 |
| September, 2019 | 6,40,27,148.00 | 0.00 | 0.00 | 5,35,24,639.00 | 0.00 |
| October, 2019 | 8,30,22,183.00 | 0.00 | 0.00 | 17,73,54,287.00 | 0.00 |
| November, 2019 | 133,48,57,128.00 | 0.00 | 0.00 | 14,71,68,613.00 | 0.00 |
| December, 2019 | 4,70,41,203.00 | 0.00 | 0.00 | 14,52,47,276.00 | 0.00 |
| Januaury, 2020 | 64,32,06,574.00 | 0.00 | 0.00 | 56,44,39,083.00 | 0.00 |
| February, 2020 | 39,97,28,938.00 | 0.00 | 0.00 | 30,98,51,090.00 | 0.00 |
| March, 2020 | 271,72,23,845.00 | 0.00 | 0.00 | 128,76,81,974.00 | 0.00 |
| Total | 613,80,39,149.00 | 0.00 | 0.00 | 372,07,25,382.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |