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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:-KOLWAT |
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| Opening Balance | 14,455.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,132.00 | 0.00 |
| May, 2019 | 4,71,610.24 | 0.00 | 0.00 | 2,59,942.00 | 0.00 |
| June, 2019 | 25,800.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| July, 2019 | 2,02,299.00 | 0.00 | 0.00 | 3,18,060.70 | 0.00 |
| August, 2019 | 1,24,648.00 | 0.00 | 0.00 | 1,53,100.00 | 0.00 |
| September, 2019 | 48,365.00 | 0.00 | 0.00 | 40,580.00 | 0.00 |
| October, 2019 | 2,68,421.92 | 0.00 | 0.00 | 48,517.70 | 0.00 |
| November, 2019 | 52,982.00 | 0.00 | 0.00 | 41,882.00 | 0.00 |
| December, 2019 | 10,000.00 | 0.00 | 0.00 | 1,07,854.00 | 0.00 |
| Januaury, 2020 | 2,76,813.76 | 0.00 | 0.00 | 1,38,600.00 | 0.00 |
| February, 2020 | 1,433.00 | 0.00 | 0.00 | 58,550.00 | 0.00 |
| March, 2020 | 1,88,378.00 | 0.00 | 0.00 | 3,70,273.00 | 0.00 |
| Total | 16,70,750.92 | 0.00 | 0.00 | 16,41,991.40 | 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 |