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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:-PEN |
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| Opening Balance | 10,84,58,241.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,85,60,410.00 | 0.00 | 0.00 | 2,13,72,928.00 | 0.00 |
| May, 2019 | 7,17,80,017.00 | 0.00 | 0.00 | 9,35,44,227.00 | 0.00 |
| June, 2019 | 7,95,03,972.48 | 0.00 | 0.00 | 8,30,07,757.00 | 0.00 |
| July, 2019 | 9,54,08,616.00 | 0.00 | 0.00 | 8,10,13,083.00 | 0.00 |
| August, 2019 | 12,46,19,411.00 | 0.00 | 0.00 | 12,47,29,571.00 | 0.00 |
| September, 2019 | 42,50,874.00 | 0.00 | 0.00 | 84,41,708.00 | 0.00 |
| October, 2019 | 11,56,70,997.00 | 0.00 | 0.00 | 12,25,77,926.00 | 0.00 |
| November, 2019 | 9,91,502.00 | 0.00 | 0.00 | 42,26,004.00 | 0.00 |
| December, 2019 | 6,06,93,524.00 | 0.00 | 0.00 | 6,04,95,023.14 | 0.00 |
| Januaury, 2020 | 8,01,27,908.00 | 0.00 | 0.00 | 6,98,23,024.00 | 0.00 |
| February, 2020 | 7,44,91,767.00 | 0.00 | 0.00 | 6,69,86,753.00 | 0.00 |
| March, 2020 | 8,58,19,616.00 | 0.00 | 0.00 | 11,20,41,986.65 | 0.00 |
| Total | 86,19,18,614.48 | 0.00 | 0.00 | 84,82,59,990.79 | 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 |