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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:-SAVRAT |
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| Opening Balance | 2,31,354.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,16,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 29,018.00 | 0.00 | 0.00 | 11,645.00 | 0.00 |
| July, 2019 | 4,952.00 | 0.00 | 0.00 | 20,005.00 | 0.00 |
| August, 2019 | 7,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 13,412.00 | 0.00 | 0.00 | 14,727.00 | 0.00 |
| October, 2019 | 1,76,358.85 | 0.00 | 0.00 | 60,741.00 | 0.00 |
| November, 2019 | 2,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 19,142.00 | 0.00 | 0.00 | 12,506.00 | 0.00 |
| Januaury, 2020 | 2,02,657.89 | 0.00 | 0.00 | 1,94,658.00 | 0.00 |
| February, 2020 | 660.00 | 0.00 | 0.00 | 14,551.00 | 0.00 |
| March, 2020 | 13,983.00 | 0.00 | 0.00 | 1,50,677.00 | 0.00 |
| Total | 5,86,823.74 | 0.00 | 0.00 | 4,79,510.00 | 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 |