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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:-KHARSAI |
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| Opening Balance | 13,95,541.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2019 | 6,07,471.43 | 0.00 | 0.00 | 27,550.00 | 0.00 |
| June, 2019 | 85,556.00 | 0.00 | 0.00 | 1,10,386.00 | 0.00 |
| July, 2019 | 69,338.00 | 0.00 | 0.00 | 5,01,089.20 | 0.00 |
| August, 2019 | 1,08,908.00 | 0.00 | 0.00 | 2,01,380.00 | 0.00 |
| September, 2019 | 73,234.00 | 0.00 | 0.00 | 83,230.00 | 0.00 |
| October, 2019 | 7,49,176.79 | 0.00 | 0.00 | 2,30,013.00 | 0.00 |
| November, 2019 | 32,180.00 | 0.00 | 0.00 | 40,284.00 | 0.00 |
| December, 2019 | 56,400.00 | 0.00 | 0.00 | 1,00,738.36 | 0.00 |
| Januaury, 2020 | 8,09,420.00 | 0.00 | 0.00 | 24,180.00 | 0.00 |
| February, 2020 | 39,684.00 | 0.00 | 0.00 | 1,01,420.00 | 0.00 |
| March, 2020 | 3,29,077.00 | 0.00 | 0.00 | 4,69,402.00 | 0.00 |
| Total | 29,60,445.22 | 0.00 | 0.00 | 19,19,672.56 | 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 |