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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:-TELENGE |
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| Opening Balance | 2,95,016.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,80,910.00 | 0.00 | 0.00 | 2,07,257.00 | 0.00 |
| May, 2019 | 1,42,403.00 | 0.00 | 0.00 | 7,313.00 | 0.00 |
| June, 2019 | 27,330.00 | 0.00 | 0.00 | 27,605.00 | 0.00 |
| July, 2019 | 225.00 | 0.00 | 0.00 | 46,303.00 | 0.00 |
| August, 2019 | 4,064.00 | 0.00 | 0.00 | 86,209.00 | 0.00 |
| September, 2019 | 8,767.00 | 0.00 | 0.00 | 43,522.00 | 0.00 |
| October, 2019 | 5,916.00 | 0.00 | 0.00 | 12,675.00 | 0.00 |
| November, 2019 | 3,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,07,408.00 | 0.00 | 0.00 | 28,467.00 | 0.00 |
| Januaury, 2020 | 4,25,106.00 | 0.00 | 0.00 | 13,297.00 | 0.00 |
| February, 2020 | 10,419.00 | 0.00 | 0.00 | 4,20,036.00 | 0.00 |
| March, 2020 | 61,299.00 | 0.00 | 0.00 | 1,15,038.00 | 0.00 |
| Total | 11,77,053.00 | 0.00 | 0.00 | 10,07,722.00 | 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 |