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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:-KOTHERI |
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| Opening Balance | 6,99,907.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,37,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 32,251.00 | 0.00 | 0.00 | 48,370.00 | 0.00 |
| July, 2019 | 54.00 | 0.00 | 0.00 | 22,730.00 | 0.00 |
| August, 2019 | 15,754.00 | 0.00 | 0.00 | 13,065.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,63,914.00 | 0.00 | 0.00 | 12,905.00 | 0.00 |
| November, 2019 | 49,509.00 | 0.00 | 0.00 | 1,10,288.00 | 0.00 |
| December, 2019 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,14,134.00 | 0.00 | 0.00 | 12,080.00 | 0.00 |
| February, 2020 | 26,672.00 | 0.00 | 0.00 | 1,06,761.00 | 0.00 |
| March, 2020 | 39,688.00 | 0.00 | 0.00 | 1,78,547.00 | 0.00 |
| Total | 11,93,276.00 | 0.00 | 0.00 | 5,04,746.00 | 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 |