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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:-DABHOL |
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| Opening Balance | 7,23,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,28,077.00 | 0.00 |
| May, 2019 | 3,46,448.00 | 0.00 | 0.00 | 11,350.00 | 0.00 |
| June, 2019 | 45,195.00 | 0.00 | 0.00 | 5,013.00 | 0.00 |
| July, 2019 | 85,946.00 | 0.00 | 0.00 | 90,870.00 | 0.00 |
| August, 2019 | 9,792.00 | 0.00 | 0.00 | 10,594.00 | 0.00 |
| September, 2019 | 3,633.00 | 0.00 | 0.00 | 13,216.00 | 0.00 |
| October, 2019 | 4,37,288.00 | 0.00 | 0.00 | 25,070.00 | 0.00 |
| November, 2019 | 15,210.00 | 0.00 | 0.00 | 12,315.00 | 0.00 |
| December, 2019 | 6,24,866.00 | 0.00 | 0.00 | 7,49,359.00 | 0.00 |
| Januaury, 2020 | 6,55,787.00 | 0.00 | 0.00 | 4,75,245.00 | 0.00 |
| February, 2020 | 1,13,384.00 | 0.00 | 0.00 | 5,54,558.00 | 0.00 |
| March, 2020 | 2,14,505.00 | 0.00 | 0.00 | 4,24,302.00 | 0.00 |
| Total | 25,52,054.00 | 0.00 | 0.00 | 25,99,969.00 | 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 |