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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:-RAJEWADI |
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| Opening Balance | 6,29,301.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 37,226.00 | 0.00 |
| May, 2019 | 3,12,153.00 | 0.00 | 0.00 | 28,525.00 | 0.00 |
| June, 2019 | 49,840.00 | 0.00 | 0.00 | 74,245.00 | 0.00 |
| July, 2019 | 4,09,062.00 | 0.00 | 0.00 | 1,08,665.00 | 0.00 |
| August, 2019 | 58,866.00 | 0.00 | 0.00 | 2,94,360.00 | 0.00 |
| September, 2019 | 33,056.00 | 0.00 | 0.00 | 2,20,012.00 | 0.00 |
| October, 2019 | 4,39,154.84 | 0.00 | 0.00 | 26,270.00 | 0.00 |
| November, 2019 | 39,344.00 | 0.00 | 0.00 | 46,854.00 | 0.00 |
| December, 2019 | 1,00,775.00 | 0.00 | 0.00 | 58,792.00 | 0.00 |
| Januaury, 2020 | 5,28,345.00 | 0.00 | 0.00 | 77,685.00 | 0.00 |
| February, 2020 | 46,624.00 | 0.00 | 0.00 | 1,97,244.00 | 0.00 |
| March, 2020 | 46,861.00 | 0.00 | 0.00 | 6,47,223.00 | 0.00 |
| Total | 20,64,080.84 | 0.00 | 0.00 | 18,17,101.00 | 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 |