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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:-BHAVE |
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| Opening Balance | 12,37,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,418.00 | 0.00 | 0.00 | 790.00 | 0.00 |
| May, 2019 | 3,62,265.00 | 0.00 | 0.00 | 30,975.00 | 0.00 |
| June, 2019 | 99,679.00 | 0.00 | 0.00 | 1,54,612.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,65,318.00 | 0.00 |
| August, 2019 | 23,207.00 | 0.00 | 0.00 | 2,84,955.00 | 0.00 |
| September, 2019 | 1,63,614.00 | 0.00 | 0.00 | 1,61,142.00 | 0.00 |
| October, 2019 | 4,62,486.44 | 0.00 | 0.00 | 34,820.00 | 0.00 |
| November, 2019 | 78,957.00 | 0.00 | 0.00 | 3,96,409.00 | 0.00 |
| December, 2019 | 33,900.00 | 0.00 | 0.00 | 43,117.00 | 0.00 |
| Januaury, 2020 | 5,97,933.00 | 0.00 | 0.00 | 82,049.00 | 0.00 |
| February, 2020 | 1,71,664.00 | 0.00 | 0.00 | 4,46,216.00 | 0.00 |
| March, 2020 | 40,155.00 | 0.00 | 0.00 | 2,51,017.00 | 0.00 |
| Total | 20,74,278.44 | 0.00 | 0.00 | 21,51,420.00 | 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 |