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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:-KUMBHESHIVTHAR |
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| Opening Balance | 6,25,768.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,718.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| May, 2019 | 1,23,216.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| June, 2019 | 20,871.00 | 0.00 | 0.00 | 10,550.00 | 0.00 |
| July, 2019 | 544.00 | 0.00 | 0.00 | 78,350.00 | 0.00 |
| August, 2019 | 5,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 26,879.00 | 0.00 | 0.00 | 50,295.00 | 0.00 |
| October, 2019 | 1,67,644.77 | 0.00 | 0.00 | 1,01,710.00 | 0.00 |
| November, 2019 | 4,511.00 | 0.00 | 0.00 | 2,850.00 | 0.00 |
| December, 2019 | 23,517.00 | 0.00 | 0.00 | 9,126.00 | 0.00 |
| Januaury, 2020 | 2,05,536.00 | 0.00 | 0.00 | 2,510.00 | 0.00 |
| February, 2020 | 77,464.00 | 0.00 | 0.00 | 49,544.00 | 0.00 |
| March, 2020 | 20,735.00 | 0.00 | 0.00 | 62,690.00 | 0.00 |
| Total | 6,84,899.77 | 0.00 | 0.00 | 3,77,425.00 | 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 |