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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:-DASGAON |
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| 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 |