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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:-KUDGAON |
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| Opening Balance | 2,76,304.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,670.00 | 0.00 |
| May, 2019 | 2,99,031.00 | 0.00 | 0.00 | 1,46,317.00 | 0.00 |
| June, 2019 | 18,600.00 | 0.00 | 0.00 | 21,720.00 | 0.00 |
| July, 2019 | 71,404.37 | 0.00 | 0.00 | 1,73,311.32 | 0.00 |
| August, 2019 | 32.00 | 0.00 | 0.00 | 68,212.40 | 0.00 |
| September, 2019 | 29,768.00 | 0.00 | 0.00 | 46,978.32 | 0.00 |
| October, 2019 | 96,482.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 33.00 | 0.00 | 0.00 | 22,159.10 | 0.00 |
| December, 2019 | 10,000.00 | 0.00 | 0.00 | 46,999.00 | 0.00 |
| Januaury, 2020 | 1,32,013.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| February, 2020 | 5,564.00 | 0.00 | 0.00 | 9,840.00 | 0.00 |
| March, 2020 | 6,764.00 | 0.00 | 0.00 | 25,382.00 | 0.00 |
| Total | 6,69,692.09 | 0.00 | 0.00 | 5,72,389.14 | 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 |