|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-MAHAD,Village Panchayat & Equivalent:-KHARDI |
|||||
| Opening Balance | 4,72,620.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 86,351.00 | 0.00 | 0.00 | 86,012.00 | 0.00 |
| June, 2019 | 23,468.00 | 0.00 | 0.00 | 50,236.00 | 0.00 |
| July, 2019 | 1,62,022.14 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| August, 2019 | 5,490.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| September, 2019 | 1,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,71,435.00 | 0.00 | 0.00 | 69,252.00 | 0.00 |
| November, 2019 | 10,965.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2019 | 18,458.00 | 0.00 | 0.00 | 5,080.00 | 0.00 |
| Januaury, 2020 | 2,19,105.00 | 0.00 | 0.00 | 1,38,100.00 | 0.00 |
| February, 2020 | 22,915.00 | 0.00 | 0.00 | 76,980.00 | 0.00 |
| March, 2020 | 7,849.97 | 0.00 | 0.00 | 1,40,174.00 | 0.00 |
| Total | 7,29,684.11 | 0.00 | 0.00 | 5,96,634.00 | 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 |