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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:-BHELOSHI |
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| Opening Balance | 2,21,174.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| May, 2019 | 1,32,421.00 | 0.00 | 0.00 | 19,860.00 | 0.00 |
| June, 2019 | 23,450.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2019 | 73,983.00 | 0.00 | 0.00 | 86,156.00 | 0.00 |
| August, 2019 | 35,016.00 | 0.00 | 0.00 | 1,03,099.00 | 0.00 |
| September, 2019 | 3,18,615.00 | 0.00 | 0.00 | 2,82,420.00 | 0.00 |
| October, 2019 | 1,76,428.00 | 0.00 | 0.00 | 51,335.00 | 0.00 |
| November, 2019 | 1,140.00 | 0.00 | 0.00 | 35,090.00 | 0.00 |
| December, 2019 | 14,000.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| Januaury, 2020 | 2,29,014.00 | 0.00 | 0.00 | 1,67,146.00 | 0.00 |
| February, 2020 | 38,440.00 | 0.00 | 0.00 | 1,72,630.00 | 0.00 |
| March, 2020 | 61,446.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| Total | 11,03,953.00 | 0.00 | 0.00 | 11,45,886.00 | 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 |