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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:-PALE |
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| Opening Balance | 9,68,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,062.00 | 0.00 | 0.00 | 357.00 | 0.00 |
| May, 2019 | 54,78,382.57 | 0.00 | 0.00 | 5,75,539.30 | 0.00 |
| June, 2019 | 1,67,947.00 | 0.00 | 0.00 | 1,29,360.00 | 0.00 |
| July, 2019 | 31,626.00 | 0.00 | 0.00 | 4,47,295.00 | 0.00 |
| August, 2019 | 67,400.00 | 0.00 | 0.00 | 2,24,675.60 | 0.00 |
| September, 2019 | 9,610.00 | 0.00 | 0.00 | 41,270.00 | 0.00 |
| October, 2019 | 5,01,857.00 | 0.00 | 0.00 | 3,05,005.00 | 0.00 |
| November, 2019 | 30,664.00 | 0.00 | 0.00 | 4,15,164.00 | 0.00 |
| December, 2019 | 34,130.00 | 0.00 | 0.00 | 42,550.00 | 0.00 |
| Januaury, 2020 | 6,24,510.00 | 0.00 | 0.00 | 1,07,800.00 | 0.00 |
| February, 2020 | 4,59,244.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| March, 2020 | 88,583.00 | 0.00 | 0.00 | 1,45,190.00 | 0.00 |
| Total | 74,97,015.57 | 0.00 | 0.00 | 24,97,205.90 | 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 |