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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:-CHOCHINDE |
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| Opening Balance | 19,06,969.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 20,053.00 | 0.00 |
| May, 2019 | 3,46,421.00 | 0.00 | 0.00 | 1,64,838.00 | 0.00 |
| June, 2019 | 66,439.00 | 0.00 | 0.00 | 61,131.00 | 0.00 |
| July, 2019 | 13,904.00 | 0.00 | 0.00 | 2,64,466.00 | 0.00 |
| August, 2019 | 60,961.00 | 0.00 | 0.00 | 7,082.00 | 0.00 |
| September, 2019 | 49,180.00 | 0.00 | 0.00 | 7,225.00 | 0.00 |
| October, 2019 | 4,44,573.78 | 0.00 | 0.00 | 72,468.00 | 0.00 |
| November, 2019 | 20,768.00 | 0.00 | 0.00 | 2,48,036.00 | 0.00 |
| December, 2019 | 39,410.00 | 0.00 | 0.00 | 1,88,794.00 | 0.00 |
| Januaury, 2020 | 12,749.00 | 0.00 | 0.00 | 83,647.00 | 0.00 |
| February, 2020 | 32,139.00 | 0.00 | 0.00 | 6,870.00 | 0.00 |
| March, 2020 | 7,69,166.00 | 0.00 | 0.00 | 3,33,725.00 | 0.00 |
| Total | 18,55,710.78 | 0.00 | 0.00 | 14,58,335.00 | 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 |