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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:-GHUM |
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| Opening Balance | 5,21,423.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,783.00 | 0.00 | 0.00 | 3,380.00 | 0.00 |
| May, 2019 | 1,27,990.41 | 0.00 | 0.00 | 2,910.00 | 0.00 |
| June, 2019 | 38,038.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| July, 2019 | 1,30,422.00 | 0.00 | 0.00 | 2,11,444.00 | 0.00 |
| August, 2019 | 8,190.00 | 0.00 | 0.00 | 51,415.32 | 0.00 |
| September, 2019 | 1,05,191.00 | 0.00 | 0.00 | 69,199.00 | 0.00 |
| October, 2019 | 1,67,520.50 | 0.00 | 0.00 | 27,825.00 | 0.00 |
| November, 2019 | 2,943.00 | 0.00 | 0.00 | 16,180.00 | 0.00 |
| December, 2019 | 16,333.00 | 0.00 | 0.00 | 760.00 | 0.00 |
| Januaury, 2020 | 1,99,162.00 | 0.00 | 0.00 | 2,19,105.00 | 0.00 |
| February, 2020 | 53,386.00 | 0.00 | 0.00 | 1,29,740.00 | 0.00 |
| March, 2020 | 30,750.00 | 0.00 | 0.00 | 1,42,995.00 | 0.00 |
| Total | 8,82,708.91 | 0.00 | 0.00 | 8,87,953.32 | 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 |