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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:-MANDALE |
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| Opening Balance | 12,25,319.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,930.00 | 0.00 |
| May, 2019 | 2,89,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 63,850.00 | 0.00 | 0.00 | 74,177.00 | 0.00 |
| July, 2019 | 19,247.00 | 0.00 | 0.00 | 35,005.00 | 0.00 |
| August, 2019 | 13,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 26,878.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| October, 2019 | 3,79,905.00 | 0.00 | 0.00 | 79,522.00 | 0.00 |
| November, 2019 | 17,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 14,000.00 | 0.00 | 0.00 | 1,92,031.00 | 0.00 |
| Januaury, 2020 | 5,82,813.00 | 0.00 | 0.00 | 1,73,528.00 | 0.00 |
| February, 2020 | 23,540.00 | 0.00 | 0.00 | 19,366.00 | 0.00 |
| March, 2020 | 45,560.00 | 0.00 | 0.00 | 43,583.00 | 0.00 |
| Total | 14,75,160.00 | 0.00 | 0.00 | 6,53,242.00 | 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 |