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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:-VALANG |
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| Opening Balance | 2,30,454.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 95,853.00 | 0.00 | 0.00 | 7,032.00 | 0.00 |
| June, 2019 | 37,781.00 | 0.00 | 0.00 | 38,770.00 | 0.00 |
| July, 2019 | 10,437.00 | 0.00 | 0.00 | 43,635.00 | 0.00 |
| August, 2019 | 15,243.00 | 0.00 | 0.00 | 12,310.00 | 0.00 |
| September, 2019 | 8,881.00 | 0.00 | 0.00 | 10,240.00 | 0.00 |
| October, 2019 | 1,23,266.00 | 0.00 | 0.00 | 1,52,843.00 | 0.00 |
| November, 2019 | 2,757.00 | 0.00 | 0.00 | 23,135.00 | 0.00 |
| December, 2019 | 14,000.00 | 0.00 | 0.00 | 15,597.00 | 0.00 |
| Januaury, 2020 | 1,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,59,219.00 | 0.00 | 0.00 | 1,05,200.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,15,583.00 | 0.00 |
| Total | 4,77,137.00 | 0.00 | 0.00 | 5,24,345.00 | 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 |