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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:-SINGARKOND |
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| Opening Balance | 1,00,939.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 135.46 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| May, 2019 | 60,439.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| June, 2019 | 26,160.00 | 0.00 | 0.00 | 28,468.00 | 0.00 |
| July, 2019 | 1,882.00 | 0.00 | 0.00 | 28,350.00 | 0.00 |
| August, 2019 | 1,664.75 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| September, 2019 | 39,534.00 | 0.00 | 0.00 | 4,470.00 | 0.00 |
| October, 2019 | 81,984.85 | 0.00 | 0.00 | 6,080.00 | 0.00 |
| November, 2019 | 990.00 | 0.00 | 0.00 | 10,584.00 | 0.00 |
| December, 2019 | 1,09,592.00 | 0.00 | 0.00 | 23,215.00 | 0.00 |
| Januaury, 2020 | 1,06,972.00 | 0.00 | 0.00 | 1,12,168.00 | 0.00 |
| February, 2020 | 8,388.00 | 0.00 | 0.00 | 7,879.00 | 0.00 |
| March, 2020 | 21,600.00 | 0.00 | 0.00 | 15,815.00 | 0.00 |
| Total | 4,59,342.06 | 0.00 | 0.00 | 2,51,929.00 | 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 |