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