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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:-SHIRASAVANE |
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| Opening Balance | 6,62,172.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,25,810.00 | 0.00 | 0.00 | 14,102.61 | 0.00 |
| June, 2019 | 28,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 250.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2019 | 5,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 48,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,53,227.00 | 0.00 | 0.00 | 25,785.22 | 0.00 |
| November, 2019 | 13,651.00 | 0.00 | 0.00 | 35,280.00 | 0.00 |
| December, 2019 | 46,379.00 | 0.00 | 0.00 | 65,825.00 | 0.00 |
| Januaury, 2020 | 1,96,427.00 | 0.00 | 0.00 | 10,010.00 | 0.00 |
| February, 2020 | 36,940.00 | 0.00 | 0.00 | 2,97,164.00 | 0.00 |
| March, 2020 | 32,036.00 | 0.00 | 0.00 | 3,43,430.50 | 0.00 |
| Total | 6,87,562.00 | 0.00 | 0.00 | 8,13,597.33 | 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 |