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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:-PANDERI |
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| Opening Balance | 4,29,208.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 60,620.00 | 0.00 |
| May, 2019 | 1,46,844.00 | 0.00 | 0.00 | 9,167.00 | 0.00 |
| June, 2019 | 36,084.00 | 0.00 | 0.00 | 33,100.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| August, 2019 | 5,939.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| September, 2019 | 1,565.00 | 0.00 | 0.00 | 11,890.00 | 0.00 |
| October, 2019 | 1,77,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,357.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2019 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,53,216.00 | 0.00 | 0.00 | 57,358.00 | 0.00 |
| February, 2020 | 21,126.00 | 0.00 | 0.00 | 7,550.00 | 0.00 |
| March, 2020 | 27,625.00 | 0.00 | 0.00 | 1,60,122.00 | 0.00 |
| Total | 6,87,375.00 | 0.00 | 0.00 | 4,44,407.00 | 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 |