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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:-DAPOLI |
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| Opening Balance | 2,58,335.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 75,984.00 | 0.00 |
| May, 2019 | 1,34,852.00 | 0.00 | 0.00 | 13,465.00 | 0.00 |
| June, 2019 | 31,598.00 | 0.00 | 0.00 | 60,940.00 | 0.00 |
| July, 2019 | 126.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| August, 2019 | 2,065.00 | 0.00 | 0.00 | 62,820.00 | 0.00 |
| September, 2019 | 10,644.00 | 0.00 | 0.00 | 5,090.00 | 0.00 |
| October, 2019 | 1,39,367.99 | 0.00 | 0.00 | 16,675.00 | 0.00 |
| November, 2019 | 2,945.00 | 0.00 | 0.00 | 3,650.00 | 0.00 |
| December, 2019 | 20,664.00 | 0.00 | 0.00 | 33,558.00 | 0.00 |
| Januaury, 2020 | 1,58,424.00 | 0.00 | 0.00 | 45,060.00 | 0.00 |
| February, 2020 | 37,791.00 | 0.00 | 0.00 | 96,140.00 | 0.00 |
| March, 2020 | 6,565.00 | 0.00 | 0.00 | 70,459.00 | 0.00 |
| Total | 5,45,041.99 | 0.00 | 0.00 | 5,61,841.00 | 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 |