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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:-NANDGAON BK. |
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| Opening Balance | 6,71,848.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,662.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2019 | 1,43,470.00 | 0.00 | 0.00 | 19,706.00 | 0.00 |
| June, 2019 | 7,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 34,726.00 | 0.00 | 0.00 | 34,760.00 | 0.00 |
| August, 2019 | 1,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 20,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 64,974.00 | 0.00 | 0.00 | 49,808.00 | 0.00 |
| November, 2019 | 22,767.00 | 0.00 | 0.00 | 26,240.00 | 0.00 |
| December, 2019 | 2,99,019.00 | 0.00 | 0.00 | 25,340.00 | 0.00 |
| Januaury, 2020 | 2,44,636.00 | 0.00 | 0.00 | 1,30,546.00 | 0.00 |
| February, 2020 | 53,280.00 | 0.00 | 0.00 | 90,456.00 | 0.00 |
| March, 2020 | 1,32,795.00 | 0.00 | 0.00 | 5,65,998.00 | 0.00 |
| Total | 10,30,892.00 | 0.00 | 0.00 | 9,43,854.00 | 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 |