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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:-KONZAR |
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| Opening Balance | 3,61,192.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 85,066.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,820.00 | 0.00 |
| July, 2019 | 28,621.00 | 0.00 | 0.00 | 11,790.00 | 0.00 |
| August, 2019 | 470.00 | 0.00 | 0.00 | 8,790.00 | 0.00 |
| September, 2019 | 1,056.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| October, 2019 | 1,17,841.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| November, 2019 | 36,830.00 | 0.00 | 0.00 | 1,68,785.25 | 0.00 |
| December, 2019 | 45,278.00 | 0.00 | 0.00 | 8,180.00 | 0.00 |
| Januaury, 2020 | 1,74,434.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
| February, 2020 | 27,533.00 | 0.00 | 0.00 | 49,980.00 | 0.00 |
| March, 2020 | 65,565.00 | 0.00 | 0.00 | 21,374.00 | 0.00 |
| Total | 5,82,694.00 | 0.00 | 0.00 | 3,60,819.25 | 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 |