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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:-CHANDHAVE BK. |
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| Opening Balance | 10,82,665.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,32,776.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| June, 2019 | 36,258.00 | 0.00 | 0.00 | 63,320.00 | 0.00 |
| July, 2019 | 2,31,387.00 | 0.00 | 0.00 | 3,22,208.60 | 0.00 |
| August, 2019 | 19,970.00 | 0.00 | 0.00 | 1,28,067.00 | 0.00 |
| September, 2019 | 10,565.00 | 0.00 | 0.00 | 10,650.00 | 0.00 |
| October, 2019 | 3,49,572.87 | 0.00 | 0.00 | 37,320.10 | 0.00 |
| November, 2019 | 41,493.00 | 0.00 | 0.00 | 42,675.00 | 0.00 |
| December, 2019 | 54,254.00 | 0.00 | 0.00 | 9,940.00 | 0.00 |
| Januaury, 2020 | 4,23,450.00 | 0.00 | 0.00 | 1,11,308.10 | 0.00 |
| February, 2020 | 54,311.00 | 0.00 | 0.00 | 2,57,334.20 | 0.00 |
| March, 2020 | 51,000.00 | 0.00 | 0.00 | 3,15,896.00 | 0.00 |
| Total | 15,05,036.87 | 0.00 | 0.00 | 13,08,419.00 | 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 |