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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 KH. |
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| Opening Balance | 7,45,782.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,51,958.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| June, 2019 | 23,621.00 | 0.00 | 0.00 | 2,92,117.00 | 0.00 |
| July, 2019 | 15,565.00 | 0.00 | 0.00 | 47,475.60 | 0.00 |
| August, 2019 | 14,893.00 | 0.00 | 0.00 | 39,810.00 | 0.00 |
| September, 2019 | 38,117.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| October, 2019 | 2,51,343.44 | 0.00 | 0.00 | 41,564.00 | 0.00 |
| November, 2019 | 61,544.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| December, 2019 | 59,681.00 | 0.00 | 0.00 | 9,020.00 | 0.00 |
| Januaury, 2020 | 3,21,356.00 | 0.00 | 0.00 | 1,72,095.00 | 0.00 |
| February, 2020 | 60,204.00 | 0.00 | 0.00 | 1,02,855.00 | 0.00 |
| March, 2020 | 81,399.00 | 0.00 | 0.00 | 4,04,890.00 | 0.00 |
| Total | 13,79,681.44 | 0.00 | 0.00 | 11,79,826.60 | 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 |