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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:-MUMURSHI |
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| Opening Balance | 3,88,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 593.45 | 0.00 | 0.00 | 56,799.00 | 0.00 |
| May, 2019 | 2,12,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 30,263.00 | 0.00 | 0.00 | 1,83,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 84,405.60 | 0.00 |
| August, 2019 | 36,836.35 | 0.00 | 0.00 | 21,630.00 | 0.00 |
| September, 2019 | 40,839.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2019 | 3,10,772.69 | 0.00 | 0.00 | 50,187.00 | 0.00 |
| November, 2019 | 15,112.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2019 | 41,646.00 | 0.00 | 0.00 | 29,045.00 | 0.00 |
| Januaury, 2020 | 3,77,210.00 | 0.00 | 0.00 | 55,129.00 | 0.00 |
| February, 2020 | 66,325.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2020 | 82,057.00 | 0.00 | 0.00 | 1,99,926.00 | 0.00 |
| Total | 12,14,003.49 | 0.00 | 0.00 | 7,42,921.60 | 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 |