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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:-ADISTE |
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| Opening Balance | 3,09,336.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 96,000.00 | 0.00 | 0.00 | 1,05,575.00 | 0.00 |
| May, 2019 | 1,17,536.00 | 0.00 | 0.00 | 15,835.00 | 0.00 |
| June, 2019 | 25,533.00 | 0.00 | 0.00 | 33,205.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 80,560.00 | 0.00 |
| August, 2019 | 3,127.00 | 0.00 | 0.00 | 41,025.00 | 0.00 |
| September, 2019 | 35,785.00 | 0.00 | 0.00 | 10,430.00 | 0.00 |
| October, 2019 | 1,76,615.00 | 0.00 | 0.00 | 91,720.00 | 0.00 |
| November, 2019 | 9,124.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2019 | 3,16,265.00 | 0.00 | 0.00 | 2,74,776.00 | 0.00 |
| Januaury, 2020 | 1,96,186.00 | 0.00 | 0.00 | 13,448.00 | 0.00 |
| February, 2020 | 6,723.00 | 0.00 | 0.00 | 22,984.00 | 0.00 |
| March, 2020 | 33,982.00 | 0.00 | 0.00 | 69,725.00 | 0.00 |
| Total | 10,16,876.00 | 0.00 | 0.00 | 7,79,283.00 | 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 |