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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:-AMBESHIVTHAR |
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| Opening Balance | 6,75,946.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,790.00 | 0.00 |
| May, 2019 | 1,60,424.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2019 | 19,463.00 | 0.00 | 0.00 | 26,475.00 | 0.00 |
| July, 2019 | 65,820.00 | 0.00 | 0.00 | 64,671.00 | 0.00 |
| August, 2019 | 17,463.00 | 0.00 | 0.00 | 60,925.00 | 0.00 |
| September, 2019 | 5,968.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| October, 2019 | 2,04,037.00 | 0.00 | 0.00 | 685.00 | 0.00 |
| November, 2019 | 5,579.00 | 0.00 | 0.00 | 530.00 | 0.00 |
| December, 2019 | 14,000.00 | 0.00 | 0.00 | 199.00 | 0.00 |
| Januaury, 2020 | 2,67,520.00 | 0.00 | 0.00 | 56,081.00 | 0.00 |
| February, 2020 | 45,724.00 | 0.00 | 0.00 | 2,35,264.00 | 0.00 |
| March, 2020 | 21,203.00 | 0.00 | 0.00 | 1,33,318.00 | 0.00 |
| Total | 8,27,201.00 | 0.00 | 0.00 | 6,25,638.00 | 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 |