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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:-RAVDHAL |
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| Opening Balance | 6,11,582.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 483.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| May, 2019 | 1,60,890.00 | 0.00 | 0.00 | 32,874.00 | 0.00 |
| June, 2019 | 27,912.00 | 0.00 | 0.00 | 45,285.00 | 0.00 |
| July, 2019 | 63,907.00 | 0.00 | 0.00 | 28,745.00 | 0.00 |
| August, 2019 | 9,759.00 | 0.00 | 0.00 | 20,171.00 | 0.00 |
| September, 2019 | 52,223.00 | 0.00 | 0.00 | 4,235.00 | 0.00 |
| October, 2019 | 2,11,412.33 | 0.00 | 0.00 | 1,21,849.00 | 0.00 |
| November, 2019 | 3,818.00 | 0.00 | 0.00 | 502.00 | 0.00 |
| December, 2019 | 14,000.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| Januaury, 2020 | 2,72,481.00 | 0.00 | 0.00 | 36,148.00 | 0.00 |
| February, 2020 | 5,604.00 | 0.00 | 0.00 | 88,650.00 | 0.00 |
| March, 2020 | 43,075.00 | 0.00 | 0.00 | 2,29,585.00 | 0.00 |
| Total | 8,65,564.33 | 0.00 | 0.00 | 6,56,144.00 | 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 |