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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:-NIGADE |
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| Opening Balance | 10,04,418.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,477.00 | 0.00 | 0.00 | 2,43,951.00 | 0.00 |
| May, 2019 | 2,33,929.00 | 0.00 | 0.00 | 4,590.00 | 0.00 |
| June, 2019 | 52,817.00 | 0.00 | 0.00 | 60,747.00 | 0.00 |
| July, 2019 | 6,236.00 | 0.00 | 0.00 | 7,480.00 | 0.00 |
| August, 2019 | 7,170.00 | 0.00 | 0.00 | 24,766.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2019 | 2,48,522.00 | 0.00 | 0.00 | 6,640.00 | 0.00 |
| November, 2019 | 6,825.00 | 0.00 | 0.00 | 55,110.00 | 0.00 |
| December, 2019 | 15,732.00 | 0.00 | 0.00 | 14,105.00 | 0.00 |
| Januaury, 2020 | 2,98,519.00 | 0.00 | 0.00 | 1,260.00 | 0.00 |
| February, 2020 | 27,891.00 | 0.00 | 0.00 | 2,27,894.00 | 0.00 |
| March, 2020 | 42,384.00 | 0.00 | 0.00 | 79,430.00 | 0.00 |
| Total | 9,55,502.00 | 0.00 | 0.00 | 7,31,973.00 | 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 |