eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-ROHA,Village Panchayat & Equivalent:-KUDALI |
|||||
Opening Balance | 15,68,098.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 25,402.00 | 0.00 | 0.00 | 26,131.00 | 0.00 |
May, 2019 | 34,056.00 | 0.00 | 0.00 | 14,320.00 | 0.00 |
June, 2019 | 3,90,977.00 | 0.00 | 0.00 | 2,48,993.00 | 0.00 |
July, 2019 | 19,781.00 | 0.00 | 0.00 | 8,929.00 | 0.00 |
August, 2019 | 88,632.00 | 0.00 | 0.00 | 1,65,603.00 | 0.00 |
September, 2019 | 13,108.00 | 0.00 | 0.00 | 2,31,588.00 | 0.00 |
October, 2019 | 4,93,821.83 | 0.00 | 0.00 | 1,68,008.00 | 0.00 |
November, 2019 | 23,720.00 | 0.00 | 0.00 | 58,984.00 | 0.00 |
December, 2019 | 1,63,792.00 | 0.00 | 0.00 | 5,58,800.00 | 0.00 |
Januaury, 2020 | 7,49,656.00 | 0.00 | 0.00 | 5,03,393.00 | 0.00 |
February, 2020 | 99,219.00 | 0.00 | 0.00 | 2,28,071.20 | 0.00 |
March, 2020 | 2,24,532.00 | 0.00 | 0.00 | 5,78,394.10 | 0.00 |
Total | 23,26,696.83 | 0.00 | 0.00 | 27,91,214.30 | 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 |