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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:-PHALAKEWADI |
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| Opening Balance | 5,16,306.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 79,233.00 | 0.00 | 0.00 | 82,744.00 | 0.00 |
| May, 2019 | 60,410.00 | 0.00 | 0.00 | 38,029.00 | 0.00 |
| June, 2019 | 23,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,28,645.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| September, 2019 | 11,341.00 | 0.00 | 0.00 | 42,010.00 | 0.00 |
| October, 2019 | 89,396.91 | 0.00 | 0.00 | 21,050.00 | 0.00 |
| November, 2019 | 28,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,90,822.00 | 0.00 | 0.00 | 38,925.00 | 0.00 |
| Januaury, 2020 | 1,09,611.00 | 0.00 | 0.00 | 14,660.00 | 0.00 |
| February, 2020 | 38,760.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2020 | 1,89,559.00 | 0.00 | 0.00 | 2,89,781.50 | 0.00 |
| Total | 17,51,424.91 | 0.00 | 0.00 | 5,49,899.50 | 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 |