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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:-KOLOSE |
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| Opening Balance | 7,24,267.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| May, 2019 | 2,13,282.00 | 0.00 | 0.00 | 65,903.00 | 0.00 |
| June, 2019 | 17,971.00 | 0.00 | 0.00 | 1,00,820.00 | 0.00 |
| July, 2019 | 1,47,480.00 | 0.00 | 0.00 | 76,502.00 | 0.00 |
| August, 2019 | 59,752.00 | 0.00 | 0.00 | 38,930.00 | 0.00 |
| September, 2019 | 18,410.00 | 0.00 | 0.00 | 68,789.00 | 0.00 |
| October, 2019 | 2,64,723.07 | 0.00 | 0.00 | 3,36,937.00 | 0.00 |
| November, 2019 | 8,100.00 | 0.00 | 0.00 | 9,860.00 | 0.00 |
| December, 2019 | 50,074.00 | 0.00 | 0.00 | 3,14,548.00 | 0.00 |
| Januaury, 2020 | 4,69,301.00 | 0.00 | 0.00 | 1,44,786.00 | 0.00 |
| February, 2020 | 88,874.00 | 0.00 | 0.00 | 1,59,123.00 | 0.00 |
| March, 2020 | 2,87,460.00 | 0.00 | 0.00 | 4,96,633.00 | 0.00 |
| Total | 16,25,427.07 | 0.00 | 0.00 | 18,52,631.00 | 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 |