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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:-PACHAD |
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| Opening Balance | 6,43,533.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,45,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 28,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,812.00 | 0.00 | 0.00 | 16,017.00 | 0.00 |
| August, 2019 | 35,362.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| September, 2019 | 12,578.00 | 0.00 | 0.00 | 20,805.00 | 0.00 |
| October, 2019 | 1,96,861.48 | 0.00 | 0.00 | 76,878.00 | 0.00 |
| November, 2019 | 5,577.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| December, 2019 | 80,416.00 | 0.00 | 0.00 | 25,450.00 | 0.00 |
| Januaury, 2020 | 2,77,444.00 | 0.00 | 0.00 | 68,143.00 | 0.00 |
| February, 2020 | 77,038.00 | 0.00 | 0.00 | 30,803.00 | 0.00 |
| March, 2020 | 13,611.00 | 0.00 | 0.00 | 1,75,186.00 | 0.00 |
| Total | 8,86,282.48 | 0.00 | 0.00 | 4,45,082.00 | 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 |