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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:-KHARAVALI |
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| Opening Balance | 17,30,999.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,35,315.00 | 0.00 | 0.00 | 10,96,472.00 | 0.00 |
| May, 2019 | 26,24,362.00 | 0.00 | 0.00 | 27,49,154.00 | 0.00 |
| June, 2019 | 8,36,153.00 | 0.00 | 0.00 | 6,59,807.00 | 0.00 |
| July, 2019 | 14,96,604.00 | 0.00 | 0.00 | 11,20,970.40 | 0.00 |
| August, 2019 | 10,18,285.00 | 0.00 | 0.00 | 22,83,877.00 | 0.00 |
| September, 2019 | 3,15,812.00 | 0.00 | 0.00 | 4,58,469.00 | 0.00 |
| October, 2019 | 13,22,293.58 | 0.00 | 0.00 | 8,71,590.76 | 0.00 |
| November, 2019 | 7,55,374.00 | 0.00 | 0.00 | 4,20,858.00 | 0.00 |
| December, 2019 | 5,17,085.00 | 0.00 | 0.00 | 5,49,988.00 | 0.00 |
| Januaury, 2020 | 19,60,612.00 | 0.00 | 0.00 | 5,60,884.00 | 0.00 |
| February, 2020 | 3,34,036.00 | 0.00 | 0.00 | 9,52,973.00 | 0.00 |
| March, 2020 | 44,00,257.00 | 0.00 | 0.00 | 64,18,307.00 | 0.00 |
| Total | 1,77,16,188.58 | 0.00 | 0.00 | 1,81,43,350.16 | 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 |