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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:-KASABESHIVTHAR |
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| Opening Balance | 4,43,274.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 98,034.00 | 0.00 | 0.00 | 1,78,679.00 | 0.00 |
| May, 2019 | 2,19,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 23,788.00 | 0.00 | 0.00 | 20,250.00 | 0.00 |
| July, 2019 | 21.00 | 0.00 | 0.00 | 24,427.00 | 0.00 |
| August, 2019 | 3,641.00 | 0.00 | 0.00 | 36,605.00 | 0.00 |
| September, 2019 | 5,715.00 | 0.00 | 0.00 | 18,195.00 | 0.00 |
| October, 2019 | 2,93,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,726.00 | 0.00 | 0.00 | 301.00 | 0.00 |
| December, 2019 | 39,500.00 | 0.00 | 0.00 | 59,295.00 | 0.00 |
| Januaury, 2020 | 3,87,766.00 | 0.00 | 0.00 | 82,285.00 | 0.00 |
| February, 2020 | 38,378.00 | 0.00 | 0.00 | 35,612.00 | 0.00 |
| March, 2020 | 85,950.00 | 0.00 | 0.00 | 50,550.70 | 0.00 |
| Total | 11,99,457.00 | 0.00 | 0.00 | 5,06,199.70 | 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 |