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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:-KHALAPUR,Village Panchayat & Equivalent:-APATI |
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| Opening Balance | 8,21,103.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,465.00 | 0.00 | 0.00 | 81,807.00 | 0.00 |
| May, 2019 | 1,39,925.67 | 0.00 | 0.00 | 448.00 | 0.00 |
| June, 2019 | 35,805.00 | 0.00 | 0.00 | 35,441.00 | 0.00 |
| July, 2019 | 1,11,132.00 | 0.00 | 0.00 | 1,18,558.00 | 0.00 |
| August, 2019 | 19,907.00 | 0.00 | 0.00 | 52,399.00 | 0.00 |
| September, 2019 | 49,840.00 | 0.00 | 0.00 | 13,126.20 | 0.00 |
| October, 2019 | 2,49,986.44 | 0.00 | 0.00 | 36,336.65 | 0.00 |
| November, 2019 | 7,242.00 | 0.00 | 0.00 | 63,328.00 | 0.00 |
| December, 2019 | 1,53,014.00 | 0.00 | 0.00 | 5,870.00 | 0.00 |
| Januaury, 2020 | 2,89,921.00 | 0.00 | 0.00 | 1,20,752.00 | 0.00 |
| February, 2020 | 2,52,940.00 | 0.00 | 0.00 | 2,50,471.50 | 0.00 |
| March, 2020 | 1,66,399.00 | 0.00 | 0.00 | 2,57,011.10 | 0.00 |
| Total | 14,79,577.11 | 0.00 | 0.00 | 10,35,548.45 | 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 |