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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:-MAHAD,Village Panchayat & Equivalent:-ACHOLOLI |
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| Opening Balance | 5,85,227.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,000.00 | 0.00 | 0.00 | 25,620.00 | 0.00 |
| May, 2019 | 1,65,716.00 | 0.00 | 0.00 | 34,255.00 | 0.00 |
| June, 2019 | 27,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 33,998.00 | 0.00 | 0.00 | 19,420.00 | 0.00 |
| August, 2019 | 10,881.00 | 0.00 | 0.00 | 1,26,504.00 | 0.00 |
| September, 2019 | 15,681.00 | 0.00 | 0.00 | 35,245.00 | 0.00 |
| October, 2019 | 2,18,211.00 | 0.00 | 0.00 | 7,860.00 | 0.00 |
| November, 2019 | 15,536.00 | 0.00 | 0.00 | 324.00 | 0.00 |
| December, 2019 | 95,060.00 | 0.00 | 0.00 | 21,215.00 | 0.00 |
| Januaury, 2020 | 4,07,731.00 | 0.00 | 0.00 | 1,80,647.00 | 0.00 |
| February, 2020 | 31,773.00 | 0.00 | 0.00 | 45,446.00 | 0.00 |
| March, 2020 | 61,425.00 | 0.00 | 0.00 | 6,14,831.00 | 0.00 |
| Total | 11,08,143.00 | 0.00 | 0.00 | 11,11,367.00 | 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 |