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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:-AMBAVADE |
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| Opening Balance | 13,33,566.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,45,787.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| June, 2019 | 27,621.00 | 0.00 | 0.00 | 1,79,495.00 | 0.00 |
| July, 2019 | 18.00 | 0.00 | 0.00 | 1,09,465.00 | 0.00 |
| August, 2019 | 9,999.00 | 0.00 | 0.00 | 29,605.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 46,650.00 | 0.00 |
| October, 2019 | 3,34,720.00 | 0.00 | 0.00 | 38,426.00 | 0.00 |
| November, 2019 | 17,057.00 | 0.00 | 0.00 | 34,110.00 | 0.00 |
| December, 2019 | 96,868.00 | 0.00 | 0.00 | 19,993.00 | 0.00 |
| Januaury, 2020 | 4,87,155.00 | 0.00 | 0.00 | 1,26,030.00 | 0.00 |
| February, 2020 | 44,312.00 | 0.00 | 0.00 | 1,69,004.00 | 0.00 |
| March, 2020 | 79,498.00 | 0.00 | 0.00 | 1,29,123.00 | 0.00 |
| Total | 13,43,035.00 | 0.00 | 0.00 | 8,88,551.00 | 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 |