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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:-SHEL |
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| Opening Balance | 1,48,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2019 | 1,73,856.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| June, 2019 | 25,800.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| July, 2019 | 3,557.00 | 0.00 | 0.00 | 1,177.00 | 0.00 |
| August, 2019 | 1,099.00 | 0.00 | 0.00 | 47,788.00 | 0.00 |
| September, 2019 | 10.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2019 | 2,34,905.00 | 0.00 | 0.00 | 98,972.00 | 0.00 |
| November, 2019 | 21,907.00 | 0.00 | 0.00 | 12,917.00 | 0.00 |
| December, 2019 | 30,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,52,539.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| February, 2020 | 31,097.00 | 0.00 | 0.00 | 27,580.00 | 0.00 |
| March, 2020 | 31,250.00 | 0.00 | 0.00 | 65,124.00 | 0.00 |
| Total | 9,16,964.00 | 0.00 | 0.00 | 3,37,517.00 | 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 |