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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:-VASAP |
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| Opening Balance | 2,40,152.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,255.00 | 0.00 | 0.00 | 33,840.00 | 0.00 |
| May, 2019 | 62,032.00 | 0.00 | 0.00 | 21,539.00 | 0.00 |
| June, 2019 | 46,521.00 | 0.00 | 0.00 | 21,965.00 | 0.00 |
| July, 2019 | 13,308.00 | 0.00 | 0.00 | 15,755.00 | 0.00 |
| August, 2019 | 10,297.00 | 0.00 | 0.00 | 20,396.00 | 0.00 |
| September, 2019 | 29,471.00 | 0.00 | 0.00 | 26,940.00 | 0.00 |
| October, 2019 | 81,353.00 | 0.00 | 0.00 | 656.00 | 0.00 |
| November, 2019 | 17,378.00 | 0.00 | 0.00 | 9,620.00 | 0.00 |
| December, 2019 | 27,261.00 | 0.00 | 0.00 | 27,138.00 | 0.00 |
| Januaury, 2020 | 1,02,500.00 | 0.00 | 0.00 | 2,22,914.00 | 0.00 |
| February, 2020 | 5,984.00 | 0.00 | 0.00 | 83,987.00 | 0.00 |
| March, 2020 | 17,545.00 | 0.00 | 0.00 | 42,013.00 | 0.00 |
| Total | 4,15,905.00 | 0.00 | 0.00 | 5,26,763.00 | 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 |