|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-MHASALA,Village Panchayat & Equivalent:-ADI MAHAD KHADI |
|||||
| Opening Balance | 3,56,876.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 45,010.05 | 0.00 |
| May, 2019 | 1,23,905.97 | 0.00 | 0.00 | 62,538.00 | 0.00 |
| June, 2019 | 43,236.00 | 0.00 | 0.00 | 1,33,806.00 | 0.00 |
| July, 2019 | 435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 73,400.00 | 0.00 |
| September, 2019 | 1,58,249.00 | 0.00 | 0.00 | 1,62,110.00 | 0.00 |
| October, 2019 | 1,61,066.26 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,425.00 | 0.00 |
| December, 2019 | 10,000.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2020 | 2,22,432.00 | 0.00 | 0.00 | 65,925.00 | 0.00 |
| February, 2020 | 33,547.00 | 0.00 | 0.00 | 76,105.00 | 0.00 |
| March, 2020 | 1,13,194.00 | 0.00 | 0.00 | 88,298.00 | 0.00 |
| Total | 8,66,065.23 | 0.00 | 0.00 | 7,73,617.05 | 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 |