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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:-PANVEL,Village Panchayat & Equivalent:-PALE BK. |
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| Opening Balance | 16,56,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,18,776.00 | 0.00 | 0.00 | 5,20,936.00 | 0.00 |
| May, 2019 | 4,62,807.99 | 0.00 | 0.00 | 1,92,928.00 | 0.00 |
| June, 2019 | 98,654.00 | 0.00 | 0.00 | 1,96,308.00 | 0.00 |
| July, 2019 | 89,454.00 | 0.00 | 0.00 | 4,45,659.00 | 0.00 |
| August, 2019 | 83,407.00 | 0.00 | 0.00 | 8,63,920.00 | 0.00 |
| September, 2019 | 54,300.00 | 0.00 | 0.00 | 2,99,524.00 | 0.00 |
| October, 2019 | 7,93,923.47 | 0.00 | 0.00 | 2,53,590.00 | 0.00 |
| November, 2019 | 3,77,640.57 | 0.00 | 0.00 | 3,42,898.00 | 0.00 |
| December, 2019 | 1,31,207.00 | 0.00 | 0.00 | 1,67,587.00 | 0.00 |
| Januaury, 2020 | 15,88,545.00 | 0.00 | 0.00 | 2,30,466.00 | 0.00 |
| February, 2020 | 80,764.00 | 0.00 | 0.00 | 2,09,583.00 | 0.00 |
| March, 2020 | 1,50,529.00 | 0.00 | 0.00 | 7,11,697.00 | 0.00 |
| Total | 43,30,008.03 | 0.00 | 0.00 | 44,35,096.00 | 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 |