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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:-NARVAN |
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| Opening Balance | 5,56,256.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,578.00 | 0.00 | 0.00 | 63,939.00 | 0.00 |
| May, 2019 | 1,98,030.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2019 | 28,023.00 | 0.00 | 0.00 | 26,380.00 | 0.00 |
| July, 2019 | 20,949.00 | 0.00 | 0.00 | 2,82,907.00 | 0.00 |
| August, 2019 | 42,335.00 | 0.00 | 0.00 | 1,11,010.00 | 0.00 |
| September, 2019 | 33,765.00 | 0.00 | 0.00 | 42,020.00 | 0.00 |
| October, 2019 | 2,74,111.00 | 0.00 | 0.00 | 54,545.00 | 0.00 |
| November, 2019 | 10,071.00 | 0.00 | 0.00 | 44,746.00 | 0.00 |
| December, 2019 | 2,14,000.00 | 0.00 | 0.00 | 1,77,088.00 | 0.00 |
| Januaury, 2020 | 3,92,316.00 | 0.00 | 0.00 | 13,950.00 | 0.00 |
| February, 2020 | 1,01,748.00 | 0.00 | 0.00 | 33,370.00 | 0.00 |
| March, 2020 | 98,890.00 | 0.00 | 0.00 | 48,528.00 | 0.00 |
| Total | 14,35,816.00 | 0.00 | 0.00 | 9,25,483.00 | 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 |