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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:-NAGAON |
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| Opening Balance | 6,82,407.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,29,345.00 | 0.00 | 0.00 | 7,795.00 | 0.00 |
| June, 2019 | 30,038.00 | 0.00 | 0.00 | 24,470.00 | 0.00 |
| July, 2019 | 5,978.00 | 0.00 | 0.00 | 1,28,823.00 | 0.00 |
| August, 2019 | 41,107.00 | 0.00 | 0.00 | 84,731.00 | 0.00 |
| September, 2019 | 8,345.00 | 0.00 | 0.00 | 59,517.00 | 0.00 |
| October, 2019 | 1,72,409.00 | 0.00 | 0.00 | 52,510.00 | 0.00 |
| November, 2019 | 16,260.00 | 0.00 | 0.00 | 42,945.00 | 0.00 |
| December, 2019 | 70,759.00 | 0.00 | 0.00 | 76,273.00 | 0.00 |
| Januaury, 2020 | 2,13,423.00 | 0.00 | 0.00 | 1,58,536.00 | 0.00 |
| February, 2020 | 31,716.00 | 0.00 | 0.00 | 95,069.00 | 0.00 |
| March, 2020 | 35,714.00 | 0.00 | 0.00 | 3,47,445.00 | 0.00 |
| Total | 7,55,094.00 | 0.00 | 0.00 | 10,78,114.00 | 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 |