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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:-RANAVADI KH. |
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| Opening Balance | 4,06,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,10,804.00 | 0.00 | 0.00 | 1,38,990.00 | 0.00 |
| June, 2019 | 25,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 107.00 | 0.00 | 0.00 | 65,700.00 | 0.00 |
| August, 2019 | 3,372.00 | 0.00 | 0.00 | 1,860.00 | 0.00 |
| September, 2019 | 60,086.00 | 0.00 | 0.00 | 60,971.00 | 0.00 |
| October, 2019 | 1,58,736.51 | 0.00 | 0.00 | 37,226.00 | 0.00 |
| November, 2019 | 7,159.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| December, 2019 | 14,000.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Januaury, 2020 | 2,66,439.00 | 0.00 | 0.00 | 56,950.00 | 0.00 |
| February, 2020 | 8,61,939.00 | 0.00 | 0.00 | 2,30,203.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,23,290.00 | 0.00 |
| Total | 15,08,442.51 | 0.00 | 0.00 | 16,47,340.00 | 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 |