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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:-NADGAON T.BIRWADI |
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| Opening Balance | 32,21,029.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,45,927.00 | 0.00 |
| May, 2019 | 9,70,464.00 | 0.00 | 0.00 | 1,28,233.00 | 0.00 |
| June, 2019 | 2,95,663.00 | 0.00 | 0.00 | 10,97,649.00 | 0.00 |
| July, 2019 | 9,79,519.00 | 0.00 | 0.00 | 6,27,923.00 | 0.00 |
| August, 2019 | 7,25,145.00 | 0.00 | 0.00 | 6,18,456.00 | 0.00 |
| September, 2019 | 26,85,524.00 | 0.00 | 0.00 | 3,18,438.40 | 0.00 |
| October, 2019 | 10,72,200.00 | 0.00 | 0.00 | 11,41,430.00 | 0.00 |
| November, 2019 | 1,15,551.00 | 0.00 | 0.00 | 6,85,532.50 | 0.00 |
| December, 2019 | 2,80,459.00 | 0.00 | 0.00 | 2,11,045.00 | 0.00 |
| Januaury, 2020 | 14,70,559.35 | 0.00 | 0.00 | 7,33,524.00 | 0.00 |
| February, 2020 | 1,55,848.00 | 0.00 | 0.00 | 11,09,293.00 | 0.00 |
| March, 2020 | 4,74,749.00 | 0.00 | 0.00 | 14,74,901.00 | 0.00 |
| Total | 92,25,681.35 | 0.00 | 0.00 | 91,92,351.90 | 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 |