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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:-TELANGEMOHOLLA |
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| Opening Balance | 6,89,663.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,440.00 | 0.00 |
| May, 2019 | 1,64,380.00 | 0.00 | 0.00 | 3,910.00 | 0.00 |
| June, 2019 | 25,932.00 | 0.00 | 0.00 | 46,036.00 | 0.00 |
| July, 2019 | 17,153.00 | 0.00 | 0.00 | 12,475.00 | 0.00 |
| August, 2019 | 11,505.00 | 0.00 | 0.00 | 40,399.00 | 0.00 |
| September, 2019 | 26,968.00 | 0.00 | 0.00 | 3,325.00 | 0.00 |
| October, 2019 | 2,23,545.90 | 0.00 | 0.00 | 92,306.00 | 0.00 |
| November, 2019 | 21,788.00 | 0.00 | 0.00 | 2,171.00 | 0.00 |
| December, 2019 | 50,191.00 | 0.00 | 0.00 | 14,556.00 | 0.00 |
| Januaury, 2020 | 2,69,989.00 | 0.00 | 0.00 | 16,852.00 | 0.00 |
| February, 2020 | 66,433.00 | 0.00 | 0.00 | 99,116.00 | 0.00 |
| March, 2020 | 45,267.00 | 0.00 | 0.00 | 5,80,360.00 | 0.00 |
| Total | 9,23,151.90 | 0.00 | 0.00 | 9,16,946.00 | 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 |