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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:-SONGHAR |
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| Opening Balance | 5,00,692.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 496.10 | 0.00 |
| May, 2019 | 1,14,278.00 | 0.00 | 0.00 | 3,325.00 | 0.00 |
| June, 2019 | 28,375.00 | 0.00 | 0.00 | 1,00,614.10 | 0.00 |
| July, 2019 | 10,733.00 | 0.00 | 0.00 | 4,195.00 | 0.00 |
| August, 2019 | 3,150.00 | 0.00 | 0.00 | 13,695.00 | 0.00 |
| September, 2019 | 52,765.00 | 0.00 | 0.00 | 8,476.00 | 0.00 |
| October, 2019 | 1,69,518.22 | 0.00 | 0.00 | 29,162.10 | 0.00 |
| November, 2019 | 11,133.00 | 0.00 | 0.00 | 37,981.00 | 0.00 |
| December, 2019 | 84,411.00 | 0.00 | 0.00 | 13,819.00 | 0.00 |
| Januaury, 2020 | 1,93,859.00 | 0.00 | 0.00 | 6,315.10 | 0.00 |
| February, 2020 | 7,621.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| March, 2020 | 48,338.00 | 0.00 | 0.00 | 4,07,340.00 | 0.00 |
| Total | 7,24,181.22 | 0.00 | 0.00 | 6,29,568.40 | 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 |