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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:-TETGHAR |
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| Opening Balance | 2,65,982.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 74,781.00 | 0.00 | 0.00 | 1,31,774.00 | 0.00 |
| June, 2019 | 12,296.00 | 0.00 | 0.00 | 14,753.00 | 0.00 |
| July, 2019 | 17,555.00 | 0.00 | 0.00 | 42,985.00 | 0.00 |
| August, 2019 | 52,027.00 | 0.00 | 0.00 | 46,314.00 | 0.00 |
| September, 2019 | 1,864.00 | 0.00 | 0.00 | 7,033.00 | 0.00 |
| October, 2019 | 1,19,111.00 | 0.00 | 0.00 | 17,155.00 | 0.00 |
| November, 2019 | 8,792.00 | 0.00 | 0.00 | 13,594.00 | 0.00 |
| December, 2019 | 18,460.00 | 0.00 | 0.00 | 8,791.00 | 0.00 |
| Januaury, 2020 | 1,80,350.00 | 0.00 | 0.00 | 1,01,190.00 | 0.00 |
| February, 2020 | 28,447.00 | 0.00 | 0.00 | 79,333.00 | 0.00 |
| March, 2020 | 17,005.00 | 0.00 | 0.00 | 37,979.00 | 0.00 |
| Total | 5,30,688.00 | 0.00 | 0.00 | 5,00,901.00 | 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 |