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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:-NIGADI |
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| Opening Balance | 4,59,351.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,50,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 25,800.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2019 | 1,856.00 | 0.00 | 0.00 | 38,116.00 | 0.00 |
| August, 2019 | 4,30,936.00 | 0.00 | 0.00 | 4,22,315.00 | 0.00 |
| September, 2019 | 26,658.00 | 0.00 | 0.00 | 57,860.00 | 0.00 |
| October, 2019 | 2,75,946.92 | 0.00 | 0.00 | 48,430.00 | 0.00 |
| November, 2019 | 8,447.00 | 0.00 | 0.00 | 9,340.00 | 0.00 |
| December, 2019 | 29,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,52,144.00 | 0.00 | 0.00 | 8,051.00 | 0.00 |
| February, 2020 | 28,749.00 | 0.00 | 0.00 | 1,66,096.00 | 0.00 |
| March, 2020 | 33,547.00 | 0.00 | 0.00 | 1,25,640.00 | 0.00 |
| Total | 14,63,536.92 | 0.00 | 0.00 | 8,85,848.00 | 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 |