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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:-KONDIWATE |
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| Opening Balance | 4,38,389.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,286.00 | 0.00 | 0.00 | 52,671.00 | 0.00 |
| May, 2019 | 1,87,079.00 | 0.00 | 0.00 | 79,820.00 | 0.00 |
| June, 2019 | 2,18,513.00 | 0.00 | 0.00 | 1,66,362.00 | 0.00 |
| July, 2019 | 26,236.00 | 0.00 | 0.00 | 1,44,755.00 | 0.00 |
| August, 2019 | 8,029.00 | 0.00 | 0.00 | 26,920.00 | 0.00 |
| September, 2019 | 1,822.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| October, 2019 | 2,39,719.00 | 0.00 | 0.00 | 47,165.00 | 0.00 |
| November, 2019 | 14,363.00 | 0.00 | 0.00 | 70,547.00 | 0.00 |
| December, 2019 | 22,548.00 | 0.00 | 0.00 | 2,580.00 | 0.00 |
| Januaury, 2020 | 3,53,401.00 | 0.00 | 0.00 | 43,025.00 | 0.00 |
| February, 2020 | 16,089.00 | 0.00 | 0.00 | 27,050.00 | 0.00 |
| March, 2020 | 34,049.00 | 0.00 | 0.00 | 1,05,481.00 | 0.00 |
| Total | 11,24,134.00 | 0.00 | 0.00 | 7,74,476.00 | 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 |