eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-ROHA |
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Opening Balance | 6,52,82,102.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,69,42,000.00 | 0.00 | 0.00 | 4,46,25,643.00 | 0.00 |
May, 2019 | 3,38,38,780.00 | 0.00 | 0.00 | 3,68,08,152.00 | 0.00 |
June, 2019 | 3,94,11,556.00 | 0.00 | 0.00 | 4,49,03,255.00 | 0.00 |
July, 2019 | 4,86,84,078.00 | 0.00 | 0.00 | 5,06,16,592.00 | 0.00 |
August, 2019 | 7,62,94,724.00 | 0.00 | 0.00 | 7,67,42,737.00 | 0.00 |
September, 2019 | 29,45,793.00 | 0.00 | 0.00 | 59,50,595.00 | 0.00 |
October, 2019 | 8,01,65,589.00 | 0.00 | 0.00 | 8,07,53,292.00 | 0.00 |
November, 2019 | 29,14,654.00 | 0.00 | 0.00 | 58,63,100.00 | 0.00 |
December, 2019 | 4,49,26,224.00 | 0.00 | 0.00 | 4,16,68,110.00 | 0.00 |
Januaury, 2020 | 3,63,93,412.00 | 0.00 | 0.00 | 4,18,72,922.00 | 0.00 |
February, 2020 | 5,11,67,123.00 | 0.00 | 0.00 | 4,49,36,437.00 | 0.00 |
March, 2020 | 7,63,65,557.00 | 0.00 | 0.00 | 7,46,48,345.00 | 0.00 |
Total | 54,00,49,490.00 | 0.00 | 0.00 | 54,93,89,180.00 | 0.00 |
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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 |