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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:-WALAN BDK. |
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| Opening Balance | 7,62,172.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 27,529.00 | 0.00 |
| May, 2019 | 3,34,015.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| June, 2019 | 22,685.00 | 0.00 | 0.00 | 1,06,160.00 | 0.00 |
| July, 2019 | 10,933.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| August, 2019 | 17,955.00 | 0.00 | 0.00 | 2,21,987.00 | 0.00 |
| September, 2019 | 2,960.00 | 0.00 | 0.00 | 31,580.00 | 0.00 |
| October, 2019 | 4,23,379.00 | 0.00 | 0.00 | 1,30,997.00 | 0.00 |
| November, 2019 | 11,066.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| December, 2019 | 41,383.00 | 0.00 | 0.00 | 1,64,936.20 | 0.00 |
| Januaury, 2020 | 5,09,314.00 | 0.00 | 0.00 | 94,599.00 | 0.00 |
| February, 2020 | 1,24,960.00 | 0.00 | 0.00 | 2,06,728.10 | 0.00 |
| March, 2020 | 1,18,161.00 | 0.00 | 0.00 | 5,82,552.10 | 0.00 |
| Total | 16,16,811.00 | 0.00 | 0.00 | 16,18,168.40 | 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 |