eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |