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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:-WAGHOLI |
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| Opening Balance | 5,99,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,18,750.00 | 0.00 |
| May, 2019 | 1,43,354.00 | 0.00 | 0.00 | 1,26,731.00 | 0.00 |
| June, 2019 | 12,351.00 | 0.00 | 0.00 | 24,215.00 | 0.00 |
| July, 2019 | 40,554.00 | 0.00 | 0.00 | 25,590.00 | 0.00 |
| August, 2019 | 3,902.00 | 0.00 | 0.00 | 44,124.00 | 0.00 |
| September, 2019 | 2,510.00 | 0.00 | 0.00 | 25,560.00 | 0.00 |
| October, 2019 | 1,91,698.00 | 0.00 | 0.00 | 21,238.00 | 0.00 |
| November, 2019 | 7,728.00 | 0.00 | 0.00 | 28,915.20 | 0.00 |
| December, 2019 | 25,694.00 | 0.00 | 0.00 | 52,254.00 | 0.00 |
| Januaury, 2020 | 2,70,186.00 | 0.00 | 0.00 | 49,682.00 | 0.00 |
| February, 2020 | 32,952.00 | 0.00 | 0.00 | 1,93,638.00 | 0.00 |
| March, 2020 | 2,70,123.00 | 0.00 | 0.00 | 3,56,802.00 | 0.00 |
| Total | 10,01,052.00 | 0.00 | 0.00 | 10,67,499.20 | 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 |