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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:-LEP |
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| Opening Balance | 7,64,772.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,63,302.00 | 0.00 |
| May, 2019 | 1,80,752.49 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| June, 2019 | 29,700.00 | 0.00 | 0.00 | 31,070.00 | 0.00 |
| July, 2019 | 5,886.00 | 0.00 | 0.00 | 1,56,154.00 | 0.00 |
| August, 2019 | 37.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4.72 | 0.00 |
| October, 2019 | 1,99,310.09 | 0.00 | 0.00 | 30,870.00 | 0.00 |
| November, 2019 | 15,037.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2019 | 58,801.00 | 0.00 | 0.00 | 52,002.00 | 0.00 |
| Januaury, 2020 | 2,50,935.00 | 0.00 | 0.00 | 3,656.00 | 0.00 |
| February, 2020 | 78,359.00 | 0.00 | 0.00 | 52,065.00 | 0.00 |
| March, 2020 | 63,473.00 | 0.00 | 0.00 | 2,15,162.50 | 0.00 |
| Total | 8,82,290.58 | 0.00 | 0.00 | 10,40,086.22 | 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 |