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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:-DADALI |
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| Opening Balance | 9,09,240.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,135.00 | 0.00 |
| May, 2019 | 2,11,197.00 | 0.00 | 0.00 | 15,032.00 | 0.00 |
| June, 2019 | 31,486.00 | 0.00 | 0.00 | 10,120.00 | 0.00 |
| July, 2019 | 15,942.00 | 0.00 | 0.00 | 42,033.00 | 0.00 |
| August, 2019 | 24,538.00 | 0.00 | 0.00 | 1,21,206.00 | 0.00 |
| September, 2019 | 9,090.00 | 0.00 | 0.00 | 1,61,521.00 | 0.00 |
| October, 2019 | 3,19,797.45 | 0.00 | 0.00 | 43,562.00 | 0.00 |
| November, 2019 | 8,521.00 | 0.00 | 0.00 | 5,012.00 | 0.00 |
| December, 2019 | 69,657.00 | 0.00 | 0.00 | 20,702.00 | 0.00 |
| Januaury, 2020 | 3,55,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 55,352.00 | 0.00 | 0.00 | 3,70,447.00 | 0.00 |
| March, 2020 | 67,489.00 | 0.00 | 0.00 | 3,53,981.00 | 0.00 |
| Total | 11,68,929.45 | 0.00 | 0.00 | 11,53,751.00 | 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 |