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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:-TOL BDK. |
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| Opening Balance | 68,974.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| May, 2019 | 2,65,003.00 | 0.00 | 0.00 | 15,598.00 | 0.00 |
| June, 2019 | 1,13,614.00 | 0.00 | 0.00 | 89,576.00 | 0.00 |
| July, 2019 | 1,76,806.00 | 0.00 | 0.00 | 1,12,158.00 | 0.00 |
| August, 2019 | 13,526.00 | 0.00 | 0.00 | 2,07,294.00 | 0.00 |
| September, 2019 | 30,529.00 | 0.00 | 0.00 | 47,217.00 | 0.00 |
| October, 2019 | 2,76,128.00 | 0.00 | 0.00 | 6,198.00 | 0.00 |
| November, 2019 | 20,758.00 | 0.00 | 0.00 | 79,884.00 | 0.00 |
| December, 2019 | 17,294.00 | 0.00 | 0.00 | 83,300.00 | 0.00 |
| Januaury, 2020 | 3,56,596.00 | 0.00 | 0.00 | 79,661.00 | 0.00 |
| February, 2020 | 18,315.00 | 0.00 | 0.00 | 1,57,421.00 | 0.00 |
| March, 2020 | 1,87,814.00 | 0.00 | 0.00 | 6,15,618.00 | 0.00 |
| Total | 14,76,383.00 | 0.00 | 0.00 | 15,00,425.00 | 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 |