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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:-SAVANE |
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| Opening Balance | 53,29,182.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 62,354.00 | 0.00 | 0.00 | 41,17,184.00 | 0.00 |
| May, 2019 | 45,520.00 | 0.00 | 0.00 | 3,15,139.00 | 0.00 |
| June, 2019 | 10,52,401.00 | 0.00 | 0.00 | 30,074.00 | 0.00 |
| July, 2019 | 63,902.00 | 0.00 | 0.00 | 10,83,305.00 | 0.00 |
| August, 2019 | 3,53,903.00 | 0.00 | 0.00 | 65,510.00 | 0.00 |
| September, 2019 | 8,93,380.00 | 0.00 | 0.00 | 6,48,059.00 | 0.00 |
| October, 2019 | 3,72,127.00 | 0.00 | 0.00 | 1,22,570.00 | 0.00 |
| November, 2019 | 9,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 20,18,042.00 | 0.00 | 0.00 | 7,70,328.00 | 0.00 |
| February, 2020 | 13,012.00 | 0.00 | 0.00 | 1,76,478.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Total | 48,84,542.00 | 0.00 | 0.00 | 73,32,147.00 | 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 |