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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:-BHEKARAYACH COND |
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| Opening Balance | 4,13,321.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,55,039.57 | 0.00 | 0.00 | 6,582.00 | 0.00 |
| June, 2019 | 25,800.00 | 0.00 | 0.00 | 48,320.00 | 0.00 |
| July, 2019 | 612.00 | 0.00 | 0.00 | 1,06,868.00 | 0.00 |
| August, 2019 | 17.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 88,008.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2019 | 2,05,720.70 | 0.00 | 0.00 | 49,880.00 | 0.00 |
| November, 2019 | 28,744.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| December, 2019 | 10,000.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| Januaury, 2020 | 2,59,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,001.00 | 0.00 | 0.00 | 48,510.00 | 0.00 |
| March, 2020 | 11,166.00 | 0.00 | 0.00 | 4,68,488.00 | 0.00 |
| Total | 10,96,804.27 | 0.00 | 0.00 | 7,63,748.00 | 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 |