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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:-KINJALGHAR |
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| Opening Balance | 6,40,003.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 54,008.38 | 0.00 | 0.00 | 56,075.00 | 0.00 |
| May, 2019 | 91,686.00 | 0.00 | 0.00 | 1,45,796.00 | 0.00 |
| June, 2019 | 55,462.00 | 0.00 | 0.00 | 43,792.10 | 0.00 |
| July, 2019 | 52,920.00 | 0.00 | 0.00 | 40,231.10 | 0.00 |
| August, 2019 | 50,840.00 | 0.00 | 0.00 | 1,50,153.70 | 0.00 |
| September, 2019 | 33,680.00 | 0.00 | 0.00 | 95,353.00 | 0.00 |
| October, 2019 | 1,19,440.35 | 0.00 | 0.00 | 83,582.58 | 0.00 |
| November, 2019 | 43,286.00 | 0.00 | 0.00 | 46,238.10 | 0.00 |
| December, 2019 | 1,65,796.00 | 0.00 | 0.00 | 13,763.00 | 0.00 |
| Januaury, 2020 | 1,62,067.00 | 0.00 | 0.00 | 1,50,921.10 | 0.00 |
| February, 2020 | 41,027.00 | 0.00 | 0.00 | 1,44,261.80 | 0.00 |
| March, 2020 | 2,10,037.00 | 0.00 | 0.00 | 61,606.30 | 0.00 |
| Total | 10,80,249.73 | 0.00 | 0.00 | 10,31,773.78 | 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 |