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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:-BHOMJAI |
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| Opening Balance | 2,70,237.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| May, 2019 | 96,744.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| June, 2019 | 25,055.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2019 | 4,292.00 | 0.00 | 0.00 | 26,503.00 | 0.00 |
| August, 2019 | 8,274.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,27,602.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,296.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2019 | 14,000.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| Januaury, 2020 | 1,60,772.00 | 0.00 | 0.00 | 1,62,535.00 | 0.00 |
| February, 2020 | 15,172.00 | 0.00 | 0.00 | 15,740.00 | 0.00 |
| March, 2020 | 59,147.00 | 0.00 | 0.00 | 79,260.00 | 0.00 |
| Total | 5,17,354.96 | 0.00 | 0.00 | 3,36,438.00 | 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 |