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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:-CHIKHALAP |
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| Opening Balance | 6,72,708.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| May, 2019 | 2,65,794.86 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2019 | 18,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 39.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 77,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,25,389.18 | 0.00 | 0.00 | 2,22,119.00 | 0.00 |
| November, 2019 | 39.00 | 0.00 | 0.00 | 36,595.00 | 0.00 |
| December, 2019 | 10,000.00 | 0.00 | 0.00 | 25,480.00 | 0.00 |
| Januaury, 2020 | 3,99,008.00 | 0.00 | 0.00 | 57,540.00 | 0.00 |
| February, 2020 | 15,536.00 | 0.00 | 0.00 | 3,54,446.00 | 0.00 |
| March, 2020 | 21,077.00 | 0.00 | 0.00 | 1,96,041.00 | 0.00 |
| Total | 11,33,052.04 | 0.00 | 0.00 | 9,09,821.00 | 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 |