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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:-KIYE |
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| Opening Balance | 5,06,048.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,03,987.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
| June, 2019 | 32,873.00 | 0.00 | 0.00 | 54,890.00 | 0.00 |
| July, 2019 | 7,48,315.00 | 0.00 | 0.00 | 7,63,056.00 | 0.00 |
| August, 2019 | 4,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,509.00 | 0.00 | 0.00 | 2,120.00 | 0.00 |
| October, 2019 | 3,63,507.37 | 0.00 | 0.00 | 1,51,407.00 | 0.00 |
| November, 2019 | 20,147.00 | 0.00 | 0.00 | 3,990.00 | 0.00 |
| December, 2019 | 14,000.00 | 0.00 | 0.00 | 73,310.00 | 0.00 |
| Januaury, 2020 | 3,49,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 12,456.00 | 0.00 | 0.00 | 2,55,346.00 | 0.00 |
| March, 2020 | 2,55,996.00 | 0.00 | 0.00 | 4,29,988.00 | 0.00 |
| Total | 20,09,774.37 | 0.00 | 0.00 | 18,06,907.00 | 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 |