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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:-GHURPACHA KOND |
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| Opening Balance | 3,22,799.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,07,760.00 | 0.00 | 0.00 | 434.00 | 0.00 |
| June, 2019 | 27,048.00 | 0.00 | 0.00 | 18,780.00 | 0.00 |
| July, 2019 | 57,352.00 | 0.00 | 0.00 | 25,150.00 | 0.00 |
| August, 2019 | 10,532.00 | 0.00 | 0.00 | 17,876.00 | 0.00 |
| September, 2019 | 22,824.00 | 0.00 | 0.00 | 17,765.00 | 0.00 |
| October, 2019 | 1,30,342.39 | 0.00 | 0.00 | 2,43,770.00 | 0.00 |
| November, 2019 | 6,500.00 | 0.00 | 0.00 | 11,775.00 | 0.00 |
| December, 2019 | 17,255.00 | 0.00 | 0.00 | 6,440.00 | 0.00 |
| Januaury, 2020 | 1,37,976.00 | 0.00 | 0.00 | 23,928.00 | 0.00 |
| February, 2020 | 20,623.00 | 0.00 | 0.00 | 17,955.00 | 0.00 |
| March, 2020 | 8,755.00 | 0.00 | 0.00 | 77,591.00 | 0.00 |
| Total | 5,46,967.39 | 0.00 | 0.00 | 4,61,464.00 | 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 |