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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:-KHARGAON B. |
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| Opening Balance | 80,670.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| May, 2019 | 6,64,803.99 | 0.00 | 0.00 | 9,606.00 | 0.00 |
| June, 2019 | 25,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 51,984.00 | 0.00 | 0.00 | 4,51,289.00 | 0.00 |
| August, 2019 | 2,50,008.00 | 0.00 | 0.00 | 2,65,227.00 | 0.00 |
| September, 2019 | 51,977.00 | 0.00 | 0.00 | 4,801.00 | 0.00 |
| October, 2019 | 3,57,366.79 | 0.00 | 0.00 | 71,900.00 | 0.00 |
| November, 2019 | 2,865.00 | 0.00 | 0.00 | 33,650.00 | 0.00 |
| December, 2019 | 57,711.00 | 0.00 | 0.00 | 42,175.00 | 0.00 |
| Januaury, 2020 | 4,78,847.00 | 0.00 | 0.00 | 60,566.00 | 0.00 |
| February, 2020 | 73,184.00 | 0.00 | 0.00 | 4,210.00 | 0.00 |
| March, 2020 | 1,02,976.00 | 0.00 | 0.00 | 3,16,914.00 | 0.00 |
| Total | 21,17,522.78 | 0.00 | 0.00 | 12,75,638.00 | 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 |