eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-MAHAD,Village Panchayat & Equivalent:-SHIRGAON |
|||||
Opening Balance | 13,01,263.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,927.00 | 0.00 | 0.00 | 12,577.00 | 0.00 |
May, 2019 | 2,04,048.00 | 0.00 | 0.00 | 79,434.00 | 0.00 |
June, 2019 | 51,364.00 | 0.00 | 0.00 | 40,450.00 | 0.00 |
July, 2019 | 14,610.00 | 0.00 | 0.00 | 4,16,836.00 | 0.00 |
August, 2019 | 20,502.00 | 0.00 | 0.00 | 2,11,135.00 | 0.00 |
September, 2019 | 6,606.00 | 0.00 | 0.00 | 4,44,091.00 | 0.00 |
October, 2019 | 2,83,635.00 | 0.00 | 0.00 | 3,06,737.00 | 0.00 |
November, 2019 | 10,512.00 | 0.00 | 0.00 | 32,923.00 | 0.00 |
December, 2019 | 87,782.00 | 0.00 | 0.00 | 1,44,613.00 | 0.00 |
Januaury, 2020 | 4,42,103.00 | 0.00 | 0.00 | 1,18,129.00 | 0.00 |
February, 2020 | 1,84,302.00 | 0.00 | 0.00 | 3,59,955.00 | 0.00 |
March, 2020 | 78,101.00 | 0.00 | 0.00 | 2,37,491.00 | 0.00 |
Total | 13,85,492.00 | 0.00 | 0.00 | 24,04,371.00 | 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 |