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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:-NEVRUL |
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| Opening Balance | 56,095.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 65,774.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 28,503.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2019 | 5,386.00 | 0.00 | 0.00 | 20,379.00 | 0.00 |
| August, 2019 | 12.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| September, 2019 | 41,555.00 | 0.00 | 0.00 | 65,207.00 | 0.00 |
| October, 2019 | 80,158.42 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| November, 2019 | 4,936.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| December, 2019 | 34,557.00 | 0.00 | 0.00 | 20,665.00 | 0.00 |
| Januaury, 2020 | 1,04,433.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2020 | 1,611.00 | 0.00 | 0.00 | 9,508.00 | 0.00 |
| March, 2020 | 7,803.00 | 0.00 | 0.00 | 43,310.00 | 0.00 |
| Total | 3,74,740.59 | 0.00 | 0.00 | 1,97,469.00 | 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 |