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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 |
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| Opening Balance | 9,52,383.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 591.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2019 | 7,44,935.42 | 0.00 | 0.00 | 2,42,789.00 | 0.00 |
| June, 2019 | 25,800.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
| July, 2019 | 3,00,000.00 | 0.00 | 0.00 | 1,64,962.00 | 0.00 |
| August, 2019 | 9,510.00 | 0.00 | 0.00 | 2,46,084.00 | 0.00 |
| September, 2019 | 30,556.00 | 0.00 | 0.00 | 37,103.00 | 0.00 |
| October, 2019 | 3,01,350.52 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| November, 2019 | 29,334.00 | 0.00 | 0.00 | 35,750.00 | 0.00 |
| December, 2019 | 27,528.00 | 0.00 | 0.00 | 68,154.00 | 0.00 |
| Januaury, 2020 | 4,04,794.00 | 0.00 | 0.00 | 82,680.00 | 0.00 |
| February, 2020 | 1,19,652.00 | 0.00 | 0.00 | 69,907.60 | 0.00 |
| March, 2020 | 50,495.00 | 0.00 | 0.00 | 3,29,678.00 | 0.00 |
| Total | 20,44,545.94 | 0.00 | 0.00 | 13,54,807.60 | 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 |