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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:-PABHARE |
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| Opening Balance | 2,05,329.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,079.00 | 0.00 | 0.00 | 1,840.00 | 0.00 |
| May, 2019 | 9,23,483.89 | 0.00 | 0.00 | 3,98,328.00 | 0.00 |
| June, 2019 | 58,600.00 | 0.00 | 0.00 | 19,095.00 | 0.00 |
| July, 2019 | 1,22,754.00 | 0.00 | 0.00 | 5,12,489.00 | 0.00 |
| August, 2019 | 1,11,472.00 | 0.00 | 0.00 | 1,44,353.00 | 0.00 |
| September, 2019 | 5,91,134.00 | 0.00 | 0.00 | 7,85,189.00 | 0.00 |
| October, 2019 | 15,48,875.00 | 0.00 | 0.00 | 15,52,898.00 | 0.00 |
| November, 2019 | 9,12,248.37 | 0.00 | 0.00 | 70,680.00 | 0.00 |
| December, 2019 | 1,51,392.00 | 0.00 | 0.00 | 1,52,442.00 | 0.00 |
| Januaury, 2020 | 12,66,480.00 | 0.00 | 0.00 | 3,23,511.00 | 0.00 |
| February, 2020 | 77,514.00 | 0.00 | 0.00 | 7,29,465.00 | 0.00 |
| March, 2020 | 1,83,744.00 | 0.00 | 0.00 | 6,59,952.02 | 0.00 |
| Total | 59,55,776.26 | 0.00 | 0.00 | 53,50,242.02 | 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 |