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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:-GONDALE |
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| Opening Balance | 12,16,613.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,76,653.00 | 0.00 | 0.00 | 2,62,152.00 | 0.00 |
| June, 2019 | 1,45,956.00 | 0.00 | 0.00 | 1,07,310.00 | 0.00 |
| July, 2019 | 11,280.00 | 0.00 | 0.00 | 2,31,077.60 | 0.00 |
| August, 2019 | 14,567.00 | 0.00 | 0.00 | 1,87,864.00 | 0.00 |
| September, 2019 | 14,478.00 | 0.00 | 0.00 | 26,070.00 | 0.00 |
| October, 2019 | 4,21,361.71 | 0.00 | 0.00 | 1,80,940.00 | 0.00 |
| November, 2019 | 30,975.00 | 0.00 | 0.00 | 32,345.00 | 0.00 |
| December, 2019 | 94,912.00 | 0.00 | 0.00 | 36,054.00 | 0.00 |
| Januaury, 2020 | 5,03,686.00 | 0.00 | 0.00 | 1,57,740.00 | 0.00 |
| February, 2020 | 1,59,743.00 | 0.00 | 0.00 | 2,13,169.00 | 0.00 |
| March, 2020 | 67,229.00 | 0.00 | 0.00 | 2,90,461.00 | 0.00 |
| Total | 20,40,840.71 | 0.00 | 0.00 | 17,25,182.60 | 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 |