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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:-JITE |
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| Opening Balance | 98,715.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 59,584.00 | 0.00 | 0.00 | 89,369.10 | 0.00 |
| May, 2019 | 7,92,695.00 | 0.00 | 0.00 | 7,92,985.00 | 0.00 |
| June, 2019 | 69,570.00 | 0.00 | 0.00 | 34,130.00 | 0.00 |
| July, 2019 | 9,00,674.00 | 0.00 | 0.00 | 76,628.00 | 0.00 |
| August, 2019 | 20,872.00 | 0.00 | 0.00 | 7,41,053.00 | 0.00 |
| September, 2019 | 3,15,687.00 | 0.00 | 0.00 | 4,05,437.00 | 0.00 |
| October, 2019 | 7,25,479.00 | 0.00 | 0.00 | 1,54,156.00 | 0.00 |
| November, 2019 | 15,620.00 | 0.00 | 0.00 | 1,13,498.00 | 0.00 |
| December, 2019 | 4,43,024.00 | 0.00 | 0.00 | 4,47,870.00 | 0.00 |
| Januaury, 2020 | 5,93,648.00 | 0.00 | 0.00 | 1,19,651.00 | 0.00 |
| February, 2020 | 3,14,748.00 | 0.00 | 0.00 | 4,41,070.00 | 0.00 |
| March, 2020 | 4,45,909.00 | 0.00 | 0.00 | 3,38,286.00 | 0.00 |
| Total | 46,97,510.00 | 0.00 | 0.00 | 37,54,133.10 | 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 |