eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-RAIGAD,Block Panchayat & Equivalent:-MAHAD,Village Panchayat & Equivalent:-BIJAGHAR
Opening Balance 23,083.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 0.00 0.00
May, 2019 89,103.00 0.00 0.00 0.00 0.00
June, 2019 36,394.00 0.00 0.00 9,995.00 0.00
July, 2019 6,359.00 0.00 0.00 32,252.00 0.00
August, 2019 783.00 0.00 0.00 44,801.00 0.00
September, 2019 7,343.00 0.00 0.00 3,080.00 0.00
October, 2019 1,30,580.00 0.00 0.00 41,620.00 0.00
November, 2019 485.00 0.00 0.00 13,000.00 0.00
December, 2019 14,000.00 0.00 0.00 5,590.00 0.00
Januaury, 2020 1,49,978.00 0.00 0.00 1,52,856.00 0.00
February, 2020 51,038.00 0.00 0.00 8,720.00 0.00
March, 2020 20,404.00 0.00 0.00 1,39,447.00 0.00
Total 5,06,467.00 0.00 0.00 4,51,361.00 0.00
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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