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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:-DEOGHAR |
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| Opening Balance | 4,15,433.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,20,765.00 | 0.00 | 0.00 | 2,17,167.00 | 0.00 |
| May, 2019 | 3,04,430.91 | 0.00 | 0.00 | 1,11,561.00 | 0.00 |
| June, 2019 | 59,942.00 | 0.00 | 0.00 | 3,24,167.00 | 0.00 |
| July, 2019 | 25,230.00 | 0.00 | 0.00 | 38,340.00 | 0.00 |
| August, 2019 | 1,707.00 | 0.00 | 0.00 | 41,914.00 | 0.00 |
| September, 2019 | 3,340.00 | 0.00 | 0.00 | 26,150.00 | 0.00 |
| October, 2019 | 4,02,354.58 | 0.00 | 0.00 | 26,396.00 | 0.00 |
| November, 2019 | 70,280.00 | 0.00 | 0.00 | 20,044.00 | 0.00 |
| December, 2019 | 1,99,703.00 | 0.00 | 0.00 | 14,711.80 | 0.00 |
| Januaury, 2020 | 4,87,110.00 | 0.00 | 0.00 | 1,01,748.00 | 0.00 |
| February, 2020 | 68,213.00 | 0.00 | 0.00 | 1,80,886.00 | 0.00 |
| March, 2020 | 35,145.00 | 0.00 | 0.00 | 2,54,048.00 | 0.00 |
| Total | 18,78,220.49 | 0.00 | 0.00 | 13,57,132.80 | 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 |