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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:-SANDOSHI |
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| Opening Balance | 1,65,596.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 232.00 | 0.00 | 0.00 | 477.00 | 0.00 |
| May, 2019 | 1,60,728.00 | 0.00 | 0.00 | 6,243.00 | 0.00 |
| June, 2019 | 26,995.00 | 0.00 | 0.00 | 4,105.00 | 0.00 |
| July, 2019 | 12,510.00 | 0.00 | 0.00 | 25,785.00 | 0.00 |
| August, 2019 | 9,805.00 | 0.00 | 0.00 | 13,520.00 | 0.00 |
| September, 2019 | 19,973.00 | 0.00 | 0.00 | 22,497.00 | 0.00 |
| October, 2019 | 15,230.00 | 0.00 | 0.00 | 20,380.00 | 0.00 |
| November, 2019 | 2,26,324.56 | 0.00 | 0.00 | 11,040.00 | 0.00 |
| December, 2019 | 29,300.00 | 0.00 | 0.00 | 39,868.00 | 0.00 |
| Januaury, 2020 | 2,85,102.21 | 0.00 | 0.00 | 3,42,873.00 | 0.00 |
| February, 2020 | 22,595.00 | 0.00 | 0.00 | 1,52,223.00 | 0.00 |
| March, 2020 | 19,783.00 | 0.00 | 0.00 | 2,33,757.00 | 0.00 |
| Total | 8,28,577.77 | 0.00 | 0.00 | 8,72,768.00 | 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 |