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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:-BIJAGHAR |
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| 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 |
| 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 |