eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-MAHAD,Village Panchayat & Equivalent:-DASGAON |
|||||
Opening Balance | 39,53,770.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 30,995.00 | 0.00 | 0.00 | 7,79,014.00 | 0.00 |
May, 2019 | 6,34,583.00 | 0.00 | 0.00 | 7,57,385.32 | 0.00 |
June, 2019 | 2,27,973.32 | 0.00 | 0.00 | 5,27,935.00 | 0.00 |
July, 2019 | 1,11,825.00 | 0.00 | 0.00 | 7,11,765.60 | 0.00 |
August, 2019 | 34,381.00 | 0.00 | 0.00 | 5,35,880.00 | 0.00 |
September, 2019 | 31,403.00 | 0.00 | 0.00 | 2,17,040.00 | 0.00 |
October, 2019 | 9,59,777.67 | 0.00 | 0.00 | 7,73,367.00 | 0.00 |
November, 2019 | 1,87,317.00 | 0.00 | 0.00 | 5,42,398.00 | 0.00 |
December, 2019 | 6,36,898.00 | 0.00 | 0.00 | 10,53,349.00 | 0.00 |
Januaury, 2020 | 20,18,556.00 | 0.00 | 0.00 | 21,85,567.00 | 0.00 |
February, 2020 | 37,81,983.00 | 0.00 | 0.00 | 15,15,295.00 | 0.00 |
March, 2020 | 13,45,985.00 | 0.00 | 0.00 | 28,57,994.00 | 0.00 |
Total | 1,00,01,676.99 | 0.00 | 0.00 | 1,24,56,989.92 | 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 |