eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-TALA |
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Opening Balance | 4,36,33,065.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,33,84,776.00 | 0.00 | 0.00 | 1,65,40,738.00 | 0.00 |
May, 2019 | 1,27,05,759.00 | 0.00 | 0.00 | 1,24,09,898.00 | 0.00 |
June, 2019 | 25,46,796.00 | 0.00 | 0.00 | 1,29,13,469.00 | 0.00 |
July, 2019 | 3,06,03,280.00 | 0.00 | 0.00 | 1,45,03,623.00 | 0.00 |
August, 2019 | 4,35,33,033.00 | 0.00 | 0.00 | 2,61,56,223.00 | 0.00 |
September, 2019 | 12,48,205.00 | 0.00 | 0.00 | 8,05,211.00 | 0.00 |
October, 2019 | 2,25,59,668.00 | 0.00 | 0.00 | 2,72,32,909.00 | 0.00 |
November, 2019 | 5,77,323.00 | 0.00 | 0.00 | 3,23,764.00 | 0.00 |
December, 2019 | 1,54,19,220.00 | 0.00 | 0.00 | 1,36,64,929.00 | 0.00 |
Januaury, 2020 | 1,47,53,313.00 | 0.00 | 0.00 | 1,50,99,888.00 | 0.00 |
February, 2020 | 1,51,13,738.00 | 0.00 | 0.00 | 1,67,66,320.00 | 0.00 |
March, 2020 | 4,01,48,727.00 | 0.00 | 0.00 | 17,71,241.00 | 0.00 |
Total | 22,25,93,838.00 | 0.00 | 0.00 | 15,81,88,213.00 | 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 |