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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:-KARANJADI |
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| Opening Balance | 11,66,208.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,15,458.00 | 0.00 | 0.00 | 45,325.00 | 0.00 |
| June, 2019 | 43,383.00 | 0.00 | 0.00 | 1,36,789.00 | 0.00 |
| July, 2019 | 17,437.00 | 0.00 | 0.00 | 2,56,265.00 | 0.00 |
| August, 2019 | 66,512.00 | 0.00 | 0.00 | 95,073.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| October, 2019 | 1,75,425.00 | 0.00 | 0.00 | 1,02,587.00 | 0.00 |
| November, 2019 | 10,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,02,448.00 | 0.00 | 0.00 | 3,15,323.00 | 0.00 |
| Januaury, 2020 | 6,04,671.00 | 0.00 | 0.00 | 1,38,677.00 | 0.00 |
| February, 2020 | 84,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,00,158.00 | 0.00 | 0.00 | 9,03,759.00 | 0.00 |
| Total | 15,20,822.00 | 0.00 | 0.00 | 20,29,198.00 | 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 |