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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:-BIRWADI |
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| Opening Balance | 12,34,576.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,81,295.00 | 0.00 | 0.00 | 4,02,487.00 | 0.00 |
| May, 2019 | 16,73,087.00 | 0.00 | 0.00 | 13,09,320.00 | 0.00 |
| June, 2019 | 19,28,602.00 | 0.00 | 0.00 | 13,10,305.00 | 0.00 |
| July, 2019 | 5,03,394.00 | 0.00 | 0.00 | 13,50,130.20 | 0.00 |
| August, 2019 | 21,71,799.00 | 0.00 | 0.00 | 19,13,944.00 | 0.00 |
| September, 2019 | 11,86,917.00 | 0.00 | 0.00 | 12,56,028.00 | 0.00 |
| October, 2019 | 69,67,305.81 | 0.00 | 0.00 | 63,10,502.66 | 0.00 |
| November, 2019 | 8,00,706.00 | 0.00 | 0.00 | 10,95,479.46 | 0.00 |
| December, 2019 | 34,97,263.00 | 0.00 | 0.00 | 14,80,016.50 | 0.00 |
| Januaury, 2020 | 34,76,843.00 | 0.00 | 0.00 | 25,11,543.68 | 0.00 |
| February, 2020 | 24,74,805.00 | 0.00 | 0.00 | 36,78,409.38 | 0.00 |
| March, 2020 | 11,73,835.00 | 0.00 | 0.00 | 22,01,032.00 | 0.00 |
| Total | 2,60,35,851.81 | 0.00 | 0.00 | 2,48,19,197.88 | 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 |