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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:-CHAMBHARKHIND |
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| Opening Balance | 14,22,056.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,395.00 | 0.00 | 0.00 | 45,108.00 | 0.00 |
| May, 2019 | 4,49,456.00 | 0.00 | 0.00 | 3,08,789.00 | 0.00 |
| June, 2019 | 2,14,179.00 | 0.00 | 0.00 | 2,03,954.00 | 0.00 |
| July, 2019 | 30,714.00 | 0.00 | 0.00 | 1,36,045.00 | 0.00 |
| August, 2019 | 52,731.00 | 0.00 | 0.00 | 2,74,485.00 | 0.00 |
| September, 2019 | 78,322.00 | 0.00 | 0.00 | 2,64,772.00 | 0.00 |
| October, 2019 | 5,64,424.00 | 0.00 | 0.00 | 2,02,335.00 | 0.00 |
| November, 2019 | 23,543.00 | 0.00 | 0.00 | 44,743.00 | 0.00 |
| December, 2019 | 26,360.00 | 0.00 | 0.00 | 50,858.00 | 0.00 |
| Januaury, 2020 | 7,33,026.00 | 0.00 | 0.00 | 6,42,090.00 | 0.00 |
| February, 2020 | 5,86,721.00 | 0.00 | 0.00 | 4,21,100.00 | 0.00 |
| March, 2020 | 1,88,041.00 | 0.00 | 0.00 | 8,39,996.00 | 0.00 |
| Total | 29,66,912.00 | 0.00 | 0.00 | 34,34,275.00 | 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 |