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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:-BARASGAON |
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| Opening Balance | 1,26,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,360.00 | 0.00 |
| May, 2019 | 13,838.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| June, 2019 | 41,746.00 | 0.00 | 0.00 | 34,650.00 | 0.00 |
| July, 2019 | 22,524.00 | 0.00 | 0.00 | 28,290.00 | 0.00 |
| August, 2019 | 2,39,581.00 | 0.00 | 0.00 | 87,550.00 | 0.00 |
| September, 2019 | 19,996.00 | 0.00 | 0.00 | 30,485.00 | 0.00 |
| October, 2019 | 2,25,639.00 | 0.00 | 0.00 | 41,460.00 | 0.00 |
| November, 2019 | 1,01,406.00 | 0.00 | 0.00 | 1,05,096.00 | 0.00 |
| December, 2019 | 80,002.00 | 0.00 | 0.00 | 1,05,805.00 | 0.00 |
| Januaury, 2020 | 3,16,132.00 | 0.00 | 0.00 | 40,301.00 | 0.00 |
| February, 2020 | 51,866.00 | 0.00 | 0.00 | 33,715.00 | 0.00 |
| March, 2020 | 73,261.00 | 0.00 | 0.00 | 99,837.00 | 0.00 |
| Total | 11,85,991.00 | 0.00 | 0.00 | 6,39,049.00 | 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 |