|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-MAHAD,Village Panchayat & Equivalent:-ADHI |
|||||
| Opening Balance | 1,16,264.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,092.00 | 0.00 | 0.00 | 15,208.00 | 0.00 |
| May, 2019 | 1,48,552.00 | 0.00 | 0.00 | 29,447.00 | 0.00 |
| June, 2019 | 47,896.00 | 0.00 | 0.00 | 64,675.00 | 0.00 |
| July, 2019 | 58,815.00 | 0.00 | 0.00 | 80,215.00 | 0.00 |
| August, 2019 | 1,109.00 | 0.00 | 0.00 | 65,375.00 | 0.00 |
| September, 2019 | 2,750.00 | 0.00 | 0.00 | 6,575.00 | 0.00 |
| October, 2019 | 1,76,330.00 | 0.00 | 0.00 | 23,775.00 | 0.00 |
| November, 2019 | 7,656.00 | 0.00 | 0.00 | 8,550.00 | 0.00 |
| December, 2019 | 2,28,609.00 | 0.00 | 0.00 | 2,27,661.00 | 0.00 |
| Januaury, 2020 | 2,48,846.00 | 0.00 | 0.00 | 18,701.00 | 0.00 |
| February, 2020 | 37,019.00 | 0.00 | 0.00 | 44,587.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 35,586.00 | 0.00 |
| Total | 9,60,674.00 | 0.00 | 0.00 | 6,20,355.00 | 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 |