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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:-AKALE |
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| Opening Balance | 3,78,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,220.00 | 0.00 | 0.00 | 20,558.00 | 0.00 |
| May, 2019 | 1,63,843.00 | 0.00 | 0.00 | 35,912.00 | 0.00 |
| June, 2019 | 26,828.00 | 0.00 | 0.00 | 15,219.00 | 0.00 |
| July, 2019 | 37,106.00 | 0.00 | 0.00 | 6,666.00 | 0.00 |
| August, 2019 | 24,837.00 | 0.00 | 0.00 | 59,541.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| October, 2019 | 2,30,551.00 | 0.00 | 0.00 | 73,800.00 | 0.00 |
| November, 2019 | 50,826.00 | 0.00 | 0.00 | 2,15,538.00 | 0.00 |
| December, 2019 | 60,107.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| Januaury, 2020 | 2,89,173.00 | 0.00 | 0.00 | 84,276.00 | 0.00 |
| February, 2020 | 36,388.00 | 0.00 | 0.00 | 67,846.00 | 0.00 |
| March, 2020 | 25,091.00 | 0.00 | 0.00 | 87,736.00 | 0.00 |
| Total | 9,46,970.00 | 0.00 | 0.00 | 6,71,492.00 | 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 |