|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-MAHAD,Village Panchayat & Equivalent:-TALOSHI |
|||||
| Opening Balance | 4,04,663.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,910.00 | 0.00 | 0.00 | 3,480.00 | 0.00 |
| May, 2019 | 1,10,953.00 | 0.00 | 0.00 | 19,490.00 | 0.00 |
| June, 2019 | 1,14,503.00 | 0.00 | 0.00 | 1,31,575.00 | 0.00 |
| July, 2019 | 1,000.00 | 0.00 | 0.00 | 21,560.00 | 0.00 |
| August, 2019 | 3,594.00 | 0.00 | 0.00 | 51,726.60 | 0.00 |
| September, 2019 | 8,000.00 | 0.00 | 0.00 | 7,530.00 | 0.00 |
| October, 2019 | 1,27,638.68 | 0.00 | 0.00 | 24,876.00 | 0.00 |
| November, 2019 | 5,809.00 | 0.00 | 0.00 | 24,453.00 | 0.00 |
| December, 2019 | 77,318.00 | 0.00 | 0.00 | 32,063.00 | 0.00 |
| Januaury, 2020 | 2,00,696.00 | 0.00 | 0.00 | 1,60,016.00 | 0.00 |
| February, 2020 | 42,552.00 | 0.00 | 0.00 | 52,968.00 | 0.00 |
| March, 2020 | 1,02,436.00 | 0.00 | 0.00 | 1,87,333.00 | 0.00 |
| Total | 7,98,409.68 | 0.00 | 0.00 | 7,17,070.60 | 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 |