eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-RAIGAD,Block Panchayat & Equivalent:-MAHAD,Village Panchayat & Equivalent:-JUI BK.
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
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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