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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:-PHALSAP |
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| Opening Balance | 13,83,789.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,000.00 | 0.00 | 0.00 | 50,023.60 | 0.00 |
| May, 2019 | 79,824.00 | 0.00 | 0.00 | 27,891.80 | 0.00 |
| June, 2019 | 21,610.00 | 0.00 | 0.00 | 34,626.80 | 0.00 |
| July, 2019 | 13,000.00 | 0.00 | 0.00 | 88,494.00 | 0.00 |
| August, 2019 | 1,28,985.00 | 0.00 | 0.00 | 73,623.00 | 0.00 |
| September, 2019 | 51,212.00 | 0.00 | 0.00 | 51,008.00 | 0.00 |
| October, 2019 | 2,27,353.00 | 0.00 | 0.00 | 78,347.78 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,94,550.00 | 0.00 |
| December, 2019 | 71,171.00 | 0.00 | 0.00 | 71,257.00 | 0.00 |
| Januaury, 2020 | 1,51,742.00 | 0.00 | 0.00 | 75,157.00 | 0.00 |
| February, 2020 | 8,116.00 | 0.00 | 0.00 | 59,696.00 | 0.00 |
| March, 2020 | 46,928.00 | 0.00 | 0.00 | 41,480.60 | 0.00 |
| Total | 8,19,941.00 | 0.00 | 0.00 | 8,46,155.58 | 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 |