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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:-KHUTIL |
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| Opening Balance | 3,49,586.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,47,086.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| June, 2019 | 28,280.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,64,005.00 | 0.00 |
| August, 2019 | 3,088.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| September, 2019 | 94,995.00 | 0.00 | 0.00 | 1,61,220.00 | 0.00 |
| October, 2019 | 2,10,005.95 | 0.00 | 0.00 | 45,695.00 | 0.00 |
| November, 2019 | 6,525.00 | 0.00 | 0.00 | 960.00 | 0.00 |
| December, 2019 | 14,000.00 | 0.00 | 0.00 | 48,110.00 | 0.00 |
| Januaury, 2020 | 2,93,322.00 | 0.00 | 0.00 | 1,13,450.00 | 0.00 |
| February, 2020 | 89,065.00 | 0.00 | 0.00 | 85,170.00 | 0.00 |
| March, 2020 | 3,92,270.00 | 0.00 | 0.00 | 5,74,147.00 | 0.00 |
| Total | 12,78,636.95 | 0.00 | 0.00 | 12,40,857.00 | 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 |