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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 MOHOLLA |
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| Opening Balance | 48,958.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,610.00 | 0.00 | 0.00 | 10,598.00 | 0.00 |
| May, 2019 | 1,62,534.00 | 0.00 | 0.00 | 39,395.00 | 0.00 |
| June, 2019 | 14,623.00 | 0.00 | 0.00 | 4,070.00 | 0.00 |
| July, 2019 | 1,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,237.00 | 0.00 | 0.00 | 10,589.52 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,26,434.31 | 0.00 | 0.00 | 19,465.00 | 0.00 |
| November, 2019 | 54,401.00 | 0.00 | 0.00 | 69,423.00 | 0.00 |
| December, 2019 | 54,183.00 | 0.00 | 0.00 | 44,230.00 | 0.00 |
| Januaury, 2020 | 2,87,311.00 | 0.00 | 0.00 | 54,310.00 | 0.00 |
| February, 2020 | 52,283.00 | 0.00 | 0.00 | 67,296.00 | 0.00 |
| March, 2020 | 30,264.00 | 0.00 | 0.00 | 1,46,087.00 | 0.00 |
| Total | 8,96,636.31 | 0.00 | 0.00 | 4,65,463.52 | 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 |