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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:-MANDATANE |
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| Opening Balance | 11,64,170.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,556.00 | 0.00 | 0.00 | 7,175.00 | 0.00 |
| May, 2019 | 2,94,592.25 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| June, 2019 | 40,197.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| July, 2019 | 16,000.00 | 0.00 | 0.00 | 86,328.00 | 0.00 |
| August, 2019 | 10,129.00 | 0.00 | 0.00 | 2,42,272.00 | 0.00 |
| September, 2019 | 55,589.00 | 0.00 | 0.00 | 4,533.00 | 0.00 |
| October, 2019 | 4,74,134.09 | 0.00 | 0.00 | 1,05,750.00 | 0.00 |
| November, 2019 | 35,687.00 | 0.00 | 0.00 | 21,580.00 | 0.00 |
| December, 2019 | 29,595.00 | 0.00 | 0.00 | 76,620.00 | 0.00 |
| Januaury, 2020 | 5,13,591.00 | 0.00 | 0.00 | 1,57,056.00 | 0.00 |
| February, 2020 | 40,815.00 | 0.00 | 0.00 | 3,22,397.00 | 0.00 |
| March, 2020 | 43,541.00 | 0.00 | 0.00 | 4,85,848.00 | 0.00 |
| Total | 15,86,426.34 | 0.00 | 0.00 | 16,06,059.00 | 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 |