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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:-CHIMBHAVE |
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| Opening Balance | 1,55,043.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17,930.00 | 0.00 |
| May, 2019 | 1,84,453.00 | 0.00 | 0.00 | 57,710.00 | 0.00 |
| June, 2019 | 29,342.00 | 0.00 | 0.00 | 6,870.00 | 0.00 |
| July, 2019 | 804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,243.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,53,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,291.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2019 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,11,788.00 | 0.00 | 0.00 | 29,170.00 | 0.00 |
| February, 2020 | 5,492.00 | 0.00 | 0.00 | 73,174.00 | 0.00 |
| March, 2020 | 70,449.00 | 0.00 | 0.00 | 5,45,229.00 | 0.00 |
| Total | 8,74,324.00 | 0.00 | 0.00 | 7,41,283.00 | 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 |