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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:-KEMBURLI |
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| Opening Balance | 4,83,058.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,749.00 | 0.00 | 0.00 | 1,480.00 | 0.00 |
| May, 2019 | 1,86,027.00 | 0.00 | 0.00 | 57,142.00 | 0.00 |
| June, 2019 | 38,278.00 | 0.00 | 0.00 | 83,140.00 | 0.00 |
| July, 2019 | 2,609.00 | 0.00 | 0.00 | 1,50,260.00 | 0.00 |
| August, 2019 | 22,094.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
| September, 2019 | 8,252.00 | 0.00 | 0.00 | 6,290.00 | 0.00 |
| October, 2019 | 2,38,347.98 | 0.00 | 0.00 | 2,790.00 | 0.00 |
| November, 2019 | 29,805.00 | 0.00 | 0.00 | 1,55,880.00 | 0.00 |
| December, 2019 | 26,102.00 | 0.00 | 0.00 | 16,680.00 | 0.00 |
| Januaury, 2020 | 3,26,784.00 | 0.00 | 0.00 | 1,06,440.00 | 0.00 |
| February, 2020 | 1,90,473.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2020 | 40,255.00 | 0.00 | 0.00 | 2,04,755.00 | 0.00 |
| Total | 11,24,775.98 | 0.00 | 0.00 | 8,46,557.00 | 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 |