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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:-ASANPOI |
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| Opening Balance | 7,38,465.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,315.00 | 0.00 | 0.00 | 1,16,792.00 | 0.00 |
| May, 2019 | 51,343.00 | 0.00 | 0.00 | 60,433.00 | 0.00 |
| June, 2019 | 3,35,001.00 | 0.00 | 0.00 | 2,18,553.00 | 0.00 |
| July, 2019 | 33,136.00 | 0.00 | 0.00 | 78,689.00 | 0.00 |
| August, 2019 | 33,232.00 | 0.00 | 0.00 | 72,244.00 | 0.00 |
| September, 2019 | 2,450.00 | 0.00 | 0.00 | 71,829.00 | 0.00 |
| October, 2019 | 3,95,367.00 | 0.00 | 0.00 | 1,15,954.00 | 0.00 |
| November, 2019 | 69,203.00 | 0.00 | 0.00 | 41,585.00 | 0.00 |
| December, 2019 | 69,787.00 | 0.00 | 0.00 | 1,39,308.00 | 0.00 |
| Januaury, 2020 | 5,49,954.00 | 0.00 | 0.00 | 1,78,697.00 | 0.00 |
| February, 2020 | 59,079.00 | 0.00 | 0.00 | 1,55,952.00 | 0.00 |
| March, 2020 | 1,75,739.00 | 0.00 | 0.00 | 6,30,406.00 | 0.00 |
| Total | 18,23,606.00 | 0.00 | 0.00 | 18,80,442.00 | 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 |