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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:-VEER |
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| Opening Balance | 3,37,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 16,299.00 | 0.00 |
| May, 2019 | 2,57,864.00 | 0.00 | 0.00 | 21,421.00 | 0.00 |
| June, 2019 | 41,722.00 | 0.00 | 0.00 | 55,360.00 | 0.00 |
| July, 2019 | 32,893.00 | 0.00 | 0.00 | 1,03,585.00 | 0.00 |
| August, 2019 | 1,902.00 | 0.00 | 0.00 | 45,250.00 | 0.00 |
| September, 2019 | 10,444.00 | 0.00 | 0.00 | 47,540.00 | 0.00 |
| October, 2019 | 3,36,000.00 | 0.00 | 0.00 | 50,092.00 | 0.00 |
| November, 2019 | 4,069.00 | 0.00 | 0.00 | 95,082.00 | 0.00 |
| December, 2019 | 17,307.00 | 0.00 | 0.00 | 78,342.00 | 0.00 |
| Januaury, 2020 | 4,52,999.00 | 0.00 | 0.00 | 1,47,658.00 | 0.00 |
| February, 2020 | 17,217.00 | 0.00 | 0.00 | 3,08,052.00 | 0.00 |
| March, 2020 | 50,417.00 | 0.00 | 0.00 | 4,35,845.00 | 0.00 |
| Total | 12,22,834.00 | 0.00 | 0.00 | 14,04,526.00 | 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 |