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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:-VINHERE |
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| Opening Balance | 6,07,635.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,464.05 | 0.00 | 0.00 | 17,016.00 | 0.00 |
| May, 2019 | 3,75,024.00 | 0.00 | 0.00 | 65,830.00 | 0.00 |
| June, 2019 | 2,01,779.00 | 0.00 | 0.00 | 4,43,784.00 | 0.00 |
| July, 2019 | 33,464.00 | 0.00 | 0.00 | 1,09,200.00 | 0.00 |
| August, 2019 | 49,536.00 | 0.00 | 0.00 | 33,129.00 | 0.00 |
| September, 2019 | 48,486.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| October, 2019 | 4,98,713.26 | 0.00 | 0.00 | 1,96,643.00 | 0.00 |
| November, 2019 | 58,012.00 | 0.00 | 0.00 | 56,988.00 | 0.00 |
| December, 2019 | 85,046.00 | 0.00 | 0.00 | 57,125.00 | 0.00 |
| Januaury, 2020 | 5,61,131.00 | 0.00 | 0.00 | 57,462.40 | 0.00 |
| February, 2020 | 91,351.00 | 0.00 | 0.00 | 2,73,290.00 | 0.00 |
| March, 2020 | 1,84,436.00 | 0.00 | 0.00 | 6,90,478.00 | 0.00 |
| Total | 22,01,442.31 | 0.00 | 0.00 | 20,10,895.40 | 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 |