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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:-CHAPGAON |
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| Opening Balance | 1,14,375.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 79,060.00 | 0.00 | 0.00 | 77,712.00 | 0.00 |
| May, 2019 | 63,702.00 | 0.00 | 0.00 | 8,152.00 | 0.00 |
| June, 2019 | 22,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,218.00 | 0.00 | 0.00 | 28,880.00 | 0.00 |
| August, 2019 | 3,880.00 | 0.00 | 0.00 | 57,520.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 84,566.00 | 0.00 | 0.00 | 21,163.00 | 0.00 |
| November, 2019 | 775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 23,866.00 | 0.00 | 0.00 | 22,302.00 | 0.00 |
| Januaury, 2020 | 1,06,549.00 | 0.00 | 0.00 | 87,105.00 | 0.00 |
| February, 2020 | 70,564.00 | 0.00 | 0.00 | 69,910.00 | 0.00 |
| March, 2020 | 41,495.00 | 0.00 | 0.00 | 84,701.00 | 0.00 |
| Total | 4,97,723.00 | 0.00 | 0.00 | 4,57,445.00 | 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 |