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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:-JUI BK. |
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| Opening Balance | 5,91,279.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 63,945.93 | 0.00 | 0.00 | 63,510.00 | 0.00 |
| May, 2019 | 2,39,570.00 | 0.00 | 0.00 | 18,248.00 | 0.00 |
| June, 2019 | 29,310.00 | 0.00 | 0.00 | 1,59,680.00 | 0.00 |
| July, 2019 | 15,170.00 | 0.00 | 0.00 | 3,43,274.00 | 0.00 |
| August, 2019 | 5,430.00 | 0.00 | 0.00 | 92,437.00 | 0.00 |
| September, 2019 | 62,499.00 | 0.00 | 0.00 | 9,076.00 | 0.00 |
| October, 2019 | 3,04,089.29 | 0.00 | 0.00 | 1,52,121.00 | 0.00 |
| November, 2019 | 22,397.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 53,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,77,853.71 | 0.00 | 0.00 | 87,662.00 | 0.00 |
| February, 2020 | 11,387.00 | 0.00 | 0.00 | 3,62,423.00 | 0.00 |
| March, 2020 | 73,999.81 | 0.00 | 0.00 | 3,80,001.00 | 0.00 |
| Total | 15,59,245.55 | 0.00 | 0.00 | 16,68,432.00 | 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 |