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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:-WAMANE |
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| Opening Balance | 3,44,323.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,10,662.00 | 0.00 | 0.00 | 7,19,962.00 | 0.00 |
| May, 2019 | 88,134.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| June, 2019 | 30,666.00 | 0.00 | 0.00 | 31,025.00 | 0.00 |
| July, 2019 | 8,966.00 | 0.00 | 0.00 | 51,975.00 | 0.00 |
| August, 2019 | 69,043.00 | 0.00 | 0.00 | 48,578.10 | 0.00 |
| September, 2019 | 32,009.00 | 0.00 | 0.00 | 1,02,118.00 | 0.00 |
| October, 2019 | 1,15,467.62 | 0.00 | 0.00 | 5,361.00 | 0.00 |
| November, 2019 | 2,695.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| December, 2019 | 42,127.00 | 0.00 | 0.00 | 40,410.00 | 0.00 |
| Januaury, 2020 | 6,471.00 | 0.00 | 0.00 | 20,066.00 | 0.00 |
| February, 2020 | 1,57,580.00 | 0.00 | 0.00 | 15,712.00 | 0.00 |
| March, 2020 | 20,946.00 | 0.00 | 0.00 | 1,70,296.00 | 0.00 |
| Total | 12,84,766.62 | 0.00 | 0.00 | 12,08,356.20 | 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 |