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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:-RAVTALI |
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| Opening Balance | 2,65,070.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| May, 2019 | 3,53,605.00 | 0.00 | 0.00 | 2,50,053.00 | 0.00 |
| June, 2019 | 26,600.00 | 0.00 | 0.00 | 27,890.00 | 0.00 |
| July, 2019 | 94.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| August, 2019 | 40,171.00 | 0.00 | 0.00 | 43,310.00 | 0.00 |
| September, 2019 | 27,463.00 | 0.00 | 0.00 | 22,520.00 | 0.00 |
| October, 2019 | 1,42,531.46 | 0.00 | 0.00 | 1,04,303.00 | 0.00 |
| November, 2019 | 4,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 61,429.00 | 0.00 | 0.00 | 20,260.00 | 0.00 |
| Januaury, 2020 | 1,85,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 20,703.00 | 0.00 | 0.00 | 45,812.00 | 0.00 |
| March, 2020 | 27,800.00 | 0.00 | 0.00 | 89,639.00 | 0.00 |
| Total | 8,90,448.46 | 0.00 | 0.00 | 6,12,389.00 | 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 |