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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:-DHAMNE |
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| Opening Balance | 4,48,266.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,688.00 | 0.00 | 0.00 | 30,550.00 | 0.00 |
| May, 2019 | 2,69,423.00 | 0.00 | 0.00 | 50,990.00 | 0.00 |
| June, 2019 | 83,805.00 | 0.00 | 0.00 | 1,25,934.00 | 0.00 |
| July, 2019 | 71,232.00 | 0.00 | 0.00 | 1,77,180.00 | 0.00 |
| August, 2019 | 38,176.00 | 0.00 | 0.00 | 71,635.00 | 0.00 |
| September, 2019 | 72,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,37,880.00 | 0.00 | 0.00 | 96,506.00 | 0.00 |
| November, 2019 | 36,794.00 | 0.00 | 0.00 | 9,740.00 | 0.00 |
| December, 2019 | 61,861.00 | 0.00 | 0.00 | 67,599.00 | 0.00 |
| Januaury, 2020 | 4,56,975.00 | 0.00 | 0.00 | 1,98,237.00 | 0.00 |
| February, 2020 | 59,422.00 | 0.00 | 0.00 | 44,580.00 | 0.00 |
| March, 2020 | 80,092.00 | 0.00 | 0.00 | 4,00,401.00 | 0.00 |
| Total | 15,73,014.00 | 0.00 | 0.00 | 12,73,352.00 | 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 |