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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:-PANE |
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| Opening Balance | 4,08,051.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,019.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2019 | 1,26,831.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| June, 2019 | 25,196.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| July, 2019 | 106.00 | 0.00 | 0.00 | 1,31,554.00 | 0.00 |
| August, 2019 | 3,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,489.00 | 0.00 |
| October, 2019 | 1,75,606.35 | 0.00 | 0.00 | 25,405.00 | 0.00 |
| November, 2019 | 3,174.00 | 0.00 | 0.00 | 2,090.00 | 0.00 |
| December, 2019 | 14,000.00 | 0.00 | 0.00 | 71,702.00 | 0.00 |
| Januaury, 2020 | 2,11,121.00 | 0.00 | 0.00 | 22,124.00 | 0.00 |
| February, 2020 | 46,350.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| March, 2020 | 28,043.00 | 0.00 | 0.00 | 2,04,545.00 | 0.00 |
| Total | 6,40,066.35 | 0.00 | 0.00 | 4,96,009.00 | 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 |