eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-MAHAD,Village Panchayat & Equivalent:-KHARDI |
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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 |
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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 |