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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:-KHAMGAON |
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| Opening Balance | 2,45,321.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,24,812.00 | 0.00 | 0.00 | 41,049.40 | 0.00 |
| May, 2019 | 11,36,227.86 | 0.00 | 0.00 | 4,22,195.00 | 0.00 |
| June, 2019 | 66,247.00 | 0.00 | 0.00 | 3,65,604.50 | 0.00 |
| July, 2019 | 1,19,166.00 | 0.00 | 0.00 | 4,66,819.40 | 0.00 |
| August, 2019 | 7,095.00 | 0.00 | 0.00 | 1,65,764.00 | 0.00 |
| September, 2019 | 95,029.00 | 0.00 | 0.00 | 1,94,385.00 | 0.00 |
| October, 2019 | 5,38,774.60 | 0.00 | 0.00 | 10,115.40 | 0.00 |
| November, 2019 | 1,03,748.00 | 0.00 | 0.00 | 2,15,135.00 | 0.00 |
| December, 2019 | 34,393.00 | 0.00 | 0.00 | 1,35,480.00 | 0.00 |
| Januaury, 2020 | 9,24,741.00 | 0.00 | 0.00 | 6,35,595.90 | 0.00 |
| February, 2020 | 1,18,378.00 | 0.00 | 0.00 | 1,75,519.00 | 0.00 |
| March, 2020 | 1,36,900.00 | 0.00 | 0.00 | 3,18,933.00 | 0.00 |
| Total | 35,05,511.46 | 0.00 | 0.00 | 31,46,595.60 | 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 |