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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:-SHIRAVALI |
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| Opening Balance | 8,67,085.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,95,460.00 | 0.00 | 0.00 | 42,673.10 | 0.00 |
| June, 2019 | 1,18,962.00 | 0.00 | 0.00 | 1,10,060.00 | 0.00 |
| July, 2019 | 62.00 | 0.00 | 0.00 | 92,900.00 | 0.00 |
| August, 2019 | 6,796.00 | 0.00 | 0.00 | 54,750.00 | 0.00 |
| September, 2019 | 7,053.00 | 0.00 | 0.00 | 14,920.00 | 0.00 |
| October, 2019 | 2,71,480.00 | 0.00 | 0.00 | 67,322.10 | 0.00 |
| November, 2019 | 21,928.00 | 0.00 | 0.00 | 5,960.00 | 0.00 |
| December, 2019 | 69,267.00 | 0.00 | 0.00 | 1,34,148.00 | 0.00 |
| Januaury, 2020 | 4,03,214.00 | 0.00 | 0.00 | 33,588.00 | 0.00 |
| February, 2020 | 46,772.00 | 0.00 | 0.00 | 2,16,133.10 | 0.00 |
| March, 2020 | 30,915.00 | 0.00 | 0.00 | 1,51,613.00 | 0.00 |
| Total | 11,71,909.00 | 0.00 | 0.00 | 9,24,067.30 | 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 |