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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:-KANGHAR |
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| Opening Balance | 3,78,634.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,72,458.00 | 0.00 | 0.00 | 6,12,929.00 | 0.00 |
| May, 2019 | 4,25,193.91 | 0.00 | 0.00 | 1,610.00 | 0.00 |
| June, 2019 | 2,11,800.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| July, 2019 | 6,851.00 | 0.00 | 0.00 | 2,51,075.00 | 0.00 |
| August, 2019 | 33.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 40,842.00 | 0.00 | 0.00 | 91,070.00 | 0.00 |
| October, 2019 | 2,17,924.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 33.00 | 0.00 | 0.00 | 5,575.00 | 0.00 |
| December, 2019 | 2,76,668.00 | 0.00 | 0.00 | 5,22,642.00 | 0.00 |
| Januaury, 2020 | 3,45,804.00 | 0.00 | 0.00 | 73,272.00 | 0.00 |
| February, 2020 | 155.00 | 0.00 | 0.00 | 17,004.00 | 0.00 |
| March, 2020 | 50,324.00 | 0.00 | 0.00 | 1,30,277.50 | 0.00 |
| Total | 21,48,085.94 | 0.00 | 0.00 | 17,34,454.50 | 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 |