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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:-KUSGAON |
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| Opening Balance | 11,49,262.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,235.00 | 0.00 | 0.00 | 19,275.00 | 0.00 |
| May, 2019 | 2,71,184.00 | 0.00 | 0.00 | 4,949.00 | 0.00 |
| June, 2019 | 32,121.00 | 0.00 | 0.00 | 1,53,977.00 | 0.00 |
| July, 2019 | 31,702.00 | 0.00 | 0.00 | 1,61,914.00 | 0.00 |
| August, 2019 | 10,661.00 | 0.00 | 0.00 | 28,595.00 | 0.00 |
| September, 2019 | 25,629.00 | 0.00 | 0.00 | 12,867.00 | 0.00 |
| October, 2019 | 3,93,133.00 | 0.00 | 0.00 | 1,38,019.00 | 0.00 |
| November, 2019 | 15,995.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| December, 2019 | 56,335.00 | 0.00 | 0.00 | 1,18,710.00 | 0.00 |
| Januaury, 2020 | 4,61,452.00 | 0.00 | 0.00 | 29,591.00 | 0.00 |
| February, 2020 | 20,404.00 | 0.00 | 0.00 | 1,03,600.00 | 0.00 |
| March, 2020 | 44,345.00 | 0.00 | 0.00 | 5,62,995.00 | 0.00 |
| Total | 13,74,196.00 | 0.00 | 0.00 | 13,35,392.00 | 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 |