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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 TARF TUDIL |
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| Opening Balance | 6,21,839.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,185.78 | 0.00 | 0.00 | 1,32,213.25 | 0.00 |
| May, 2019 | 1,61,653.00 | 0.00 | 0.00 | 12,610.00 | 0.00 |
| June, 2019 | 28,200.00 | 0.00 | 0.00 | 6,325.00 | 0.00 |
| July, 2019 | 18,746.00 | 0.00 | 0.00 | 17,325.00 | 0.00 |
| August, 2019 | 97,537.00 | 0.00 | 0.00 | 1,27,832.00 | 0.00 |
| September, 2019 | 17,050.00 | 0.00 | 0.00 | 1,53,265.00 | 0.00 |
| October, 2019 | 2,17,351.26 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| November, 2019 | 8,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 26,750.00 | 0.00 | 0.00 | 14,975.00 | 0.00 |
| Januaury, 2020 | 3,28,414.00 | 0.00 | 0.00 | 67,575.00 | 0.00 |
| February, 2020 | 17,666.00 | 0.00 | 0.00 | 11,475.00 | 0.00 |
| March, 2020 | 36,400.00 | 0.00 | 0.00 | 1,44,903.00 | 0.00 |
| Total | 9,78,308.04 | 0.00 | 0.00 | 7,05,098.25 | 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 |