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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 KH |
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| Opening Balance | 5,73,184.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2019 | 1,22,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 32,111.00 | 0.00 | 0.00 | 21,208.00 | 0.00 |
| July, 2019 | 19,308.00 | 0.00 | 0.00 | 33,475.00 | 0.00 |
| August, 2019 | 15,995.00 | 0.00 | 0.00 | 10,444.00 | 0.00 |
| September, 2019 | 10,704.00 | 0.00 | 0.00 | 5,160.00 | 0.00 |
| October, 2019 | 1,49,903.44 | 0.00 | 0.00 | 42,875.00 | 0.00 |
| November, 2019 | 40,341.00 | 0.00 | 0.00 | 21,493.00 | 0.00 |
| December, 2019 | 32,060.00 | 0.00 | 0.00 | 15,280.00 | 0.00 |
| Januaury, 2020 | 1,92,286.00 | 0.00 | 0.00 | 15,310.00 | 0.00 |
| February, 2020 | 15,995.00 | 0.00 | 0.00 | 65,708.00 | 0.00 |
| March, 2020 | 41,006.00 | 0.00 | 0.00 | 1,58,179.00 | 0.00 |
| Total | 6,72,509.44 | 0.00 | 0.00 | 3,99,132.00 | 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 |