eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-ROHA,Village Panchayat & Equivalent:-PINGODE |
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Opening Balance | 34,97,374.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,83,139.00 | 0.00 | 0.00 | 6,40,174.90 | 0.00 |
May, 2019 | 3,42,776.92 | 0.00 | 0.00 | 6,96,281.00 | 0.00 |
June, 2019 | 87,087.00 | 0.00 | 0.00 | 14,49,654.50 | 0.00 |
July, 2019 | 75,91,293.00 | 0.00 | 0.00 | 10,43,989.00 | 0.00 |
August, 2019 | 41,645.00 | 0.00 | 0.00 | 9,26,125.00 | 0.00 |
September, 2019 | 2,78,869.00 | 0.00 | 0.00 | 6,02,470.00 | 0.00 |
October, 2019 | 12,62,180.80 | 0.00 | 0.00 | 23,43,542.00 | 0.00 |
November, 2019 | 19,643.00 | 0.00 | 0.00 | 3,37,330.00 | 0.00 |
December, 2019 | 2,05,896.00 | 0.00 | 0.00 | 14,50,497.00 | 0.00 |
Januaury, 2020 | 13,93,512.00 | 0.00 | 0.00 | 12,36,740.00 | 0.00 |
February, 2020 | 1,72,508.00 | 0.00 | 0.00 | 24,50,497.34 | 0.00 |
March, 2020 | 20,80,161.00 | 0.00 | 0.00 | 20,75,342.21 | 0.00 |
Total | 1,37,58,710.72 | 0.00 | 0.00 | 1,52,52,642.95 | 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 |