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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:-PIMPALWADI |
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| Opening Balance | 7,72,129.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,70,257.00 | 0.00 |
| May, 2019 | 3,13,557.00 | 0.00 | 0.00 | 1,86,504.00 | 0.00 |
| June, 2019 | 30,162.00 | 0.00 | 0.00 | 71,695.00 | 0.00 |
| July, 2019 | 7,449.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| August, 2019 | 5,673.00 | 0.00 | 0.00 | 90,127.00 | 0.00 |
| September, 2019 | 6,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,88,683.00 | 0.00 | 0.00 | 65,665.00 | 0.00 |
| November, 2019 | 14,47,682.00 | 0.00 | 0.00 | 14,46,276.00 | 0.00 |
| December, 2019 | 29,946.00 | 0.00 | 0.00 | 26,314.00 | 0.00 |
| Januaury, 2020 | 2,29,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 15,226.00 | 0.00 | 0.00 | 1,67,728.00 | 0.00 |
| March, 2020 | 22,835.00 | 0.00 | 0.00 | 80,850.00 | 0.00 |
| Total | 22,97,535.00 | 0.00 | 0.00 | 23,17,216.00 | 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 |