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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:-WARANGI |
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| Opening Balance | 6,62,749.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,514.00 | 0.00 | 0.00 | 8,140.00 | 0.00 |
| May, 2019 | 1,55,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 25,809.00 | 0.00 | 0.00 | 16,450.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 52,952.00 | 0.00 |
| August, 2019 | 10,009.00 | 0.00 | 0.00 | 15,850.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,94,667.49 | 0.00 | 0.00 | 58,403.39 | 0.00 |
| November, 2019 | 4,715.00 | 0.00 | 0.00 | 28,749.00 | 0.00 |
| December, 2019 | 14,000.00 | 0.00 | 0.00 | 30,560.00 | 0.00 |
| Januaury, 2020 | 2,47,237.00 | 0.00 | 0.00 | 30,897.00 | 0.00 |
| February, 2020 | 52,674.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| March, 2020 | 72,000.00 | 0.00 | 0.00 | 74,255.00 | 0.00 |
| Total | 7,81,054.49 | 0.00 | 0.00 | 3,21,206.39 | 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 |