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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:-CHILTHAN |
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| Opening Balance | 66,107.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,96,501.00 | 0.00 | 0.00 | 1,32,260.00 | 0.00 |
| May, 2019 | 1,44,257.18 | 0.00 | 0.00 | 2,74,378.00 | 0.00 |
| June, 2019 | 2,22,938.00 | 0.00 | 0.00 | 2,02,300.00 | 0.00 |
| July, 2019 | 40,772.00 | 0.00 | 0.00 | 1,39,071.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 51,704.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| October, 2019 | 2,14,884.62 | 0.00 | 0.00 | 54,219.00 | 0.00 |
| November, 2019 | 21,886.00 | 0.00 | 0.00 | 768.00 | 0.00 |
| December, 2019 | 23,208.00 | 0.00 | 0.00 | 56,270.00 | 0.00 |
| Januaury, 2020 | 3,14,771.00 | 0.00 | 0.00 | 11,436.00 | 0.00 |
| February, 2020 | 73,221.00 | 0.00 | 0.00 | 62,710.00 | 0.00 |
| March, 2020 | 1,00,300.00 | 0.00 | 0.00 | 1,80,652.00 | 0.00 |
| Total | 15,52,738.80 | 0.00 | 0.00 | 11,71,368.00 | 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 |