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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:-WAKI BDK. |
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| Opening Balance | 2,55,581.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,06,460.00 | 0.00 | 0.00 | 39,380.00 | 0.00 |
| May, 2019 | 2,81,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 28,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,04,886.00 | 0.00 | 0.00 | 2,79,302.00 | 0.00 |
| August, 2019 | 15,561.00 | 0.00 | 0.00 | 5,15,205.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 42,330.00 | 0.00 |
| October, 2019 | 3,80,281.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,051.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| December, 2019 | 31,060.00 | 0.00 | 0.00 | 2,935.00 | 0.00 |
| Januaury, 2020 | 4,96,826.00 | 0.00 | 0.00 | 90,571.00 | 0.00 |
| February, 2020 | 40,054.00 | 0.00 | 0.00 | 40,187.00 | 0.00 |
| March, 2020 | 1,05,300.00 | 0.00 | 0.00 | 1,22,176.00 | 0.00 |
| Total | 21,98,693.12 | 0.00 | 0.00 | 11,32,986.00 | 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 |