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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:-LOWER TUDIL |
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| Opening Balance | 2,85,293.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| May, 2019 | 2,56,680.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| June, 2019 | 38,718.00 | 0.00 | 0.00 | 79,311.00 | 0.00 |
| July, 2019 | 1,15,953.00 | 0.00 | 0.00 | 91,635.00 | 0.00 |
| August, 2019 | 34,087.00 | 0.00 | 0.00 | 53,315.00 | 0.00 |
| September, 2019 | 1,02,858.00 | 0.00 | 0.00 | 2,10,095.00 | 0.00 |
| October, 2019 | 3,84,280.68 | 0.00 | 0.00 | 1,56,939.00 | 0.00 |
| November, 2019 | 2,655.00 | 0.00 | 0.00 | 1,73,793.00 | 0.00 |
| December, 2019 | 2,42,055.00 | 0.00 | 0.00 | 2,22,057.00 | 0.00 |
| Januaury, 2020 | 4,39,077.00 | 0.00 | 0.00 | 58,125.00 | 0.00 |
| February, 2020 | 25,880.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2020 | 69,764.00 | 0.00 | 0.00 | 51,824.00 | 0.00 |
| Total | 17,12,007.68 | 0.00 | 0.00 | 11,39,594.00 | 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 |