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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:-GOTHE BK. |
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| Opening Balance | 1,98,692.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 54,400.00 | 0.00 |
| May, 2019 | 2,55,560.00 | 0.00 | 0.00 | 1,31,402.00 | 0.00 |
| June, 2019 | 34,370.00 | 0.00 | 0.00 | 1,47,326.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 39,120.00 | 0.00 |
| August, 2019 | 778.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2019 | 52,099.00 | 0.00 | 0.00 | 49,340.00 | 0.00 |
| October, 2019 | 2,12,347.34 | 0.00 | 0.00 | 40,489.00 | 0.00 |
| November, 2019 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 25,038.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2020 | 3,59,544.00 | 0.00 | 0.00 | 1,69,140.00 | 0.00 |
| February, 2020 | 2,21,535.00 | 0.00 | 0.00 | 3,67,416.00 | 0.00 |
| March, 2020 | 8,43,457.00 | 0.00 | 0.00 | 9,09,578.00 | 0.00 |
| Total | 20,06,228.34 | 0.00 | 0.00 | 19,71,711.00 | 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 |