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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:-MHASALA,Village Panchayat & Equivalent:-AMBET |
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| Opening Balance | 13,15,343.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,019.00 | 0.00 | 0.00 | 2,88,228.70 | 0.00 |
| May, 2019 | 7,57,811.00 | 0.00 | 0.00 | 3,21,022.70 | 0.00 |
| June, 2019 | 1,31,752.00 | 0.00 | 0.00 | 2,29,486.00 | 0.00 |
| July, 2019 | 81,016.00 | 0.00 | 0.00 | 1,70,394.00 | 0.00 |
| August, 2019 | 1,06,285.00 | 0.00 | 0.00 | 6,01,856.16 | 0.00 |
| September, 2019 | 1,42,693.00 | 0.00 | 0.00 | 1,30,265.00 | 0.00 |
| October, 2019 | 6,92,859.64 | 0.00 | 0.00 | 3,29,661.00 | 0.00 |
| November, 2019 | 53,205.00 | 0.00 | 0.00 | 77,884.00 | 0.00 |
| December, 2019 | 1,15,854.00 | 0.00 | 0.00 | 1,51,597.50 | 0.00 |
| Januaury, 2020 | 7,77,371.00 | 0.00 | 0.00 | 1,25,011.00 | 0.00 |
| February, 2020 | 1,35,268.00 | 0.00 | 0.00 | 2,88,052.00 | 0.00 |
| March, 2020 | 4,25,568.00 | 0.00 | 0.00 | 5,70,475.00 | 0.00 |
| Total | 34,35,701.64 | 0.00 | 0.00 | 32,83,933.06 | 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 |