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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:-NIJAMPUR |
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| Opening Balance | 16,63,264.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,841.00 | 0.00 | 0.00 | 1,23,770.00 | 0.00 |
| May, 2019 | 3,35,039.00 | 0.00 | 0.00 | 65,850.00 | 0.00 |
| June, 2019 | 39,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,408.00 | 0.00 | 0.00 | 24,949.00 | 0.00 |
| August, 2019 | 14,706.00 | 0.00 | 0.00 | 75,036.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,29,094.00 | 0.00 |
| October, 2019 | 4,35,513.00 | 0.00 | 0.00 | 44,326.00 | 0.00 |
| November, 2019 | 53,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,24,927.00 | 0.00 | 0.00 | 1,67,942.00 | 0.00 |
| Januaury, 2020 | 5,68,357.00 | 0.00 | 0.00 | 43,570.00 | 0.00 |
| February, 2020 | 1,08,089.00 | 0.00 | 0.00 | 2,72,737.00 | 0.00 |
| March, 2020 | 12,495.00 | 0.00 | 0.00 | 2,74,173.00 | 0.00 |
| Total | 17,18,755.00 | 0.00 | 0.00 | 12,21,447.00 | 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 |