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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:-RAJIVALI |
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| Opening Balance | 9,19,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 93,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,13,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,68,927.00 | 0.00 |
| August, 2019 | 3,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 29,649.00 | 0.00 | 0.00 | 34,935.00 | 0.00 |
| October, 2019 | 1,22,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 14,000.00 | 0.00 | 0.00 | 2,51,364.00 | 0.00 |
| Januaury, 2020 | 1,54,018.00 | 0.00 | 0.00 | 18,685.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 73,325.00 | 0.00 | 0.00 | 3,03,434.00 | 0.00 |
| Total | 6,07,159.00 | 0.00 | 0.00 | 7,77,345.00 | 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 |