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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:-MAJGAON |
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| Opening Balance | 2,58,947.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,61,300.91 | 0.00 | 0.00 | 2,68,686.00 | 0.00 |
| May, 2019 | 3,08,910.29 | 0.00 | 0.00 | 3,25,122.00 | 0.00 |
| June, 2019 | 4,57,310.00 | 0.00 | 0.00 | 3,90,618.00 | 0.00 |
| July, 2019 | 2,09,159.00 | 0.00 | 0.00 | 2,79,509.00 | 0.00 |
| August, 2019 | 31,29,498.00 | 0.00 | 0.00 | 20,08,408.26 | 0.00 |
| September, 2019 | 4,523.00 | 0.00 | 0.00 | 9,76,553.26 | 0.00 |
| October, 2019 | 8,12,519.14 | 0.00 | 0.00 | 5,18,058.00 | 0.00 |
| November, 2019 | 2,12,752.00 | 0.00 | 0.00 | 3,05,055.26 | 0.00 |
| December, 2019 | 50,500.00 | 0.00 | 0.00 | 4,89,227.00 | 0.00 |
| Januaury, 2020 | 6,26,790.00 | 0.00 | 0.00 | 57,143.00 | 0.00 |
| February, 2020 | 1,98,252.00 | 0.00 | 0.00 | 4,58,698.96 | 0.00 |
| March, 2020 | 9,72,914.00 | 0.00 | 0.00 | 9,42,170.00 | 0.00 |
| Total | 72,44,428.34 | 0.00 | 0.00 | 70,19,248.74 | 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 |