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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:-NERAV |
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| Opening Balance | 3,84,096.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,428.00 | 0.00 |
| May, 2019 | 1,00,202.00 | 0.00 | 0.00 | 11,302.00 | 0.00 |
| June, 2019 | 29,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,581.00 | 0.00 | 0.00 | 29,880.00 | 0.00 |
| August, 2019 | 20,000.00 | 0.00 | 0.00 | 12,161.00 | 0.00 |
| September, 2019 | 7,150.00 | 0.00 | 0.00 | 21,310.00 | 0.00 |
| October, 2019 | 1,24,685.72 | 0.00 | 0.00 | 32,134.00 | 0.00 |
| November, 2019 | 16,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 18,500.00 | 0.00 | 0.00 | 16,366.00 | 0.00 |
| Januaury, 2020 | 1,67,747.00 | 0.00 | 0.00 | 1,58,486.00 | 0.00 |
| February, 2020 | 9,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 23,461.00 | 0.00 | 0.00 | 11,361.00 | 0.00 |
| Total | 5,18,818.72 | 0.00 | 0.00 | 2,94,428.00 | 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 |