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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:-RUPAVALI |
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| Opening Balance | 4,16,705.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,89,780.00 | 0.00 |
| May, 2019 | 1,68,326.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| June, 2019 | 62,906.00 | 0.00 | 0.00 | 40,570.00 | 0.00 |
| July, 2019 | 64.00 | 0.00 | 0.00 | 1,07,950.60 | 0.00 |
| August, 2019 | 2,901.00 | 0.00 | 0.00 | 7,381.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,24,320.00 | 0.00 | 0.00 | 3,940.00 | 0.00 |
| November, 2019 | 2,845.00 | 0.00 | 0.00 | 3,249.00 | 0.00 |
| December, 2019 | 20,962.00 | 0.00 | 0.00 | 74,503.00 | 0.00 |
| Januaury, 2020 | 2,98,663.00 | 0.00 | 0.00 | 65,924.00 | 0.00 |
| February, 2020 | 8,731.00 | 0.00 | 0.00 | 2,06,390.00 | 0.00 |
| March, 2020 | 1,00,146.00 | 0.00 | 0.00 | 48,761.00 | 0.00 |
| Total | 8,89,864.00 | 0.00 | 0.00 | 7,75,748.60 | 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 |