eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-MAHAD,Village Panchayat & Equivalent:-WAHOOR |
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Opening Balance | 8,52,903.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 32,852.00 | 0.00 | 0.00 | 65,105.94 | 0.00 |
May, 2019 | 5,51,083.00 | 0.00 | 0.00 | 2,34,192.00 | 0.00 |
June, 2019 | 48,717.00 | 0.00 | 0.00 | 68,700.00 | 0.00 |
July, 2019 | 4,16,047.00 | 0.00 | 0.00 | 4,12,772.00 | 0.00 |
August, 2019 | 1,01,804.00 | 0.00 | 0.00 | 5,11,147.00 | 0.00 |
September, 2019 | 1,04,311.00 | 0.00 | 0.00 | 1,31,859.60 | 0.00 |
October, 2019 | 7,46,487.00 | 0.00 | 0.00 | 1,15,478.00 | 0.00 |
November, 2019 | 49,369.00 | 0.00 | 0.00 | 1,43,439.57 | 0.00 |
December, 2019 | 2,08,702.00 | 0.00 | 0.00 | 5,61,202.00 | 0.00 |
Januaury, 2020 | 10,95,102.00 | 0.00 | 0.00 | 3,78,477.00 | 0.00 |
February, 2020 | 1,72,787.00 | 0.00 | 0.00 | 1,26,471.00 | 0.00 |
March, 2020 | 1,07,545.10 | 0.00 | 0.00 | 12,38,529.00 | 0.00 |
Total | 36,34,806.10 | 0.00 | 0.00 | 39,87,373.11 | 0.00 |
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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 |