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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:-AMBSHET |
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| Opening Balance | 15,72,772.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,05,472.00 | 0.00 |
| May, 2019 | 1,63,689.00 | 0.00 | 0.00 | 88,495.00 | 0.00 |
| June, 2019 | 34,621.00 | 0.00 | 0.00 | 3,49,225.00 | 0.00 |
| July, 2019 | 4,645.00 | 0.00 | 0.00 | 2,47,712.00 | 0.00 |
| August, 2019 | 31,157.00 | 0.00 | 0.00 | 3,86,386.00 | 0.00 |
| September, 2019 | 24,48,654.00 | 0.00 | 0.00 | 2,06,258.00 | 0.00 |
| October, 2019 | 1,92,971.00 | 0.00 | 0.00 | 2,16,131.00 | 0.00 |
| November, 2019 | 4,895.00 | 0.00 | 0.00 | 2,71,006.00 | 0.00 |
| December, 2019 | 73,546.00 | 0.00 | 0.00 | 98,341.00 | 0.00 |
| Januaury, 2020 | 2,38,670.00 | 0.00 | 0.00 | 1,78,564.00 | 0.00 |
| February, 2020 | 25,786.00 | 0.00 | 0.00 | 3,39,737.00 | 0.00 |
| March, 2020 | 2,61,546.00 | 0.00 | 0.00 | 2,55,360.00 | 0.00 |
| Total | 34,80,180.00 | 0.00 | 0.00 | 28,42,687.00 | 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 |