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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:-TALIYE |
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| Opening Balance | 5,67,367.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,181.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| May, 2019 | 1,55,360.00 | 0.00 | 0.00 | 13,736.00 | 0.00 |
| June, 2019 | 29,948.00 | 0.00 | 0.00 | 14,395.00 | 0.00 |
| July, 2019 | 6,135.00 | 0.00 | 0.00 | 26,647.00 | 0.00 |
| August, 2019 | 8,200.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| September, 2019 | 1,079.00 | 0.00 | 0.00 | 62,029.23 | 0.00 |
| October, 2019 | 2,19,640.44 | 0.00 | 0.00 | 19,830.00 | 0.00 |
| November, 2019 | 11,166.00 | 0.00 | 0.00 | 6,599.00 | 0.00 |
| December, 2019 | 43,547.00 | 0.00 | 0.00 | 27,481.00 | 0.00 |
| Januaury, 2020 | 2,59,917.00 | 0.00 | 0.00 | 5,471.00 | 0.00 |
| February, 2020 | 15,551.00 | 0.00 | 0.00 | 83,710.00 | 0.00 |
| March, 2020 | 14,824.00 | 0.00 | 0.00 | 2,59,506.00 | 0.00 |
| Total | 7,70,548.44 | 0.00 | 0.00 | 5,30,054.23 | 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 |