|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-MAHAD,Village Panchayat & Equivalent:-KINJALOLI KD. |
|||||
| Opening Balance | 4,81,101.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,363.00 | 0.00 | 0.00 | 1,120.00 | 0.00 |
| May, 2019 | 1,66,616.00 | 0.00 | 0.00 | 3,273.00 | 0.00 |
| June, 2019 | 37,625.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| July, 2019 | 46,128.00 | 0.00 | 0.00 | 1,20,929.00 | 0.00 |
| August, 2019 | 2,78,808.00 | 0.00 | 0.00 | 25,903.00 | 0.00 |
| September, 2019 | 18,618.00 | 0.00 | 0.00 | 2,60,179.00 | 0.00 |
| October, 2019 | 2,36,878.00 | 0.00 | 0.00 | 67,469.00 | 0.00 |
| November, 2019 | 2,067.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2019 | 29,820.00 | 0.00 | 0.00 | 20,935.00 | 0.00 |
| Januaury, 2020 | 2,92,951.00 | 0.00 | 0.00 | 46,230.00 | 0.00 |
| February, 2020 | 27,075.00 | 0.00 | 0.00 | 2,19,320.00 | 0.00 |
| March, 2020 | 20,789.00 | 0.00 | 0.00 | 3,75,876.00 | 0.00 |
| Total | 11,60,738.00 | 0.00 | 0.00 | 11,69,834.00 | 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 |