eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-MAHAD,Village Panchayat & Equivalent:-KAMBLE TARF BIRWADI |
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Opening Balance | 21,28,645.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,507.00 | 0.00 | 0.00 | 7,34,258.70 | 0.00 |
May, 2019 | 2,48,874.00 | 0.00 | 0.00 | 2,22,146.00 | 0.00 |
June, 2019 | 17,20,185.00 | 0.00 | 0.00 | 8,34,031.80 | 0.00 |
July, 2019 | 23,97,110.00 | 0.00 | 0.00 | 8,45,421.00 | 0.00 |
August, 2019 | 10,39,693.00 | 0.00 | 0.00 | 13,42,288.70 | 0.00 |
September, 2019 | 10,37,583.00 | 0.00 | 0.00 | 4,26,781.00 | 0.00 |
October, 2019 | 15,00,694.00 | 0.00 | 0.00 | 11,28,781.00 | 0.00 |
November, 2019 | 11,668.00 | 0.00 | 0.00 | 3,55,370.70 | 0.00 |
December, 2019 | 19,089.00 | 0.00 | 0.00 | 5,14,065.00 | 0.00 |
Januaury, 2020 | 4,22,688.00 | 0.00 | 0.00 | 6,69,418.00 | 0.00 |
February, 2020 | 23,892.00 | 0.00 | 0.00 | 7,87,755.00 | 0.00 |
March, 2020 | 1,98,697.00 | 0.00 | 0.00 | 14,01,651.70 | 0.00 |
Total | 86,35,680.00 | 0.00 | 0.00 | 92,61,968.60 | 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 |