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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:-KURLE |
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| Opening Balance | 54,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,59,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 41,490.00 | 0.00 | 0.00 | 3,325.00 | 0.00 |
| July, 2019 | 7,348.00 | 0.00 | 0.00 | 29,040.00 | 0.00 |
| August, 2019 | 1,298.00 | 0.00 | 0.00 | 1,44,973.00 | 0.00 |
| September, 2019 | 2,95,038.00 | 0.00 | 0.00 | 2,85,641.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| December, 2019 | 2,30,847.00 | 0.00 | 0.00 | 51,805.00 | 0.00 |
| Januaury, 2020 | 5,80,808.00 | 0.00 | 0.00 | 3,74,967.00 | 0.00 |
| February, 2020 | 10,718.00 | 0.00 | 0.00 | 1,09,820.00 | 0.00 |
| March, 2020 | 1,48,107.00 | 0.00 | 0.00 | 3,14,882.00 | 0.00 |
| Total | 14,75,413.00 | 0.00 | 0.00 | 13,32,753.00 | 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 |