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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:-PUNADE TARF NATE |
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| Opening Balance | 3,95,816.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,395.00 | 0.00 | 0.00 | 53,783.00 | 0.00 |
| May, 2019 | 95,417.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| June, 2019 | 23,325.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| July, 2019 | 22.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| August, 2019 | 34,030.00 | 0.00 | 0.00 | 12,150.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2019 | 1,24,278.74 | 0.00 | 0.00 | 56,550.00 | 0.00 |
| November, 2019 | 2,891.00 | 0.00 | 0.00 | 25,987.00 | 0.00 |
| December, 2019 | 14,000.00 | 0.00 | 0.00 | 88,967.00 | 0.00 |
| Januaury, 2020 | 1,56,584.00 | 0.00 | 0.00 | 9,046.00 | 0.00 |
| February, 2020 | 3,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,452.00 | 0.00 | 0.00 | 1,28,025.00 | 0.00 |
| Total | 5,17,832.74 | 0.00 | 0.00 | 5,43,108.00 | 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 |