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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:-SALVINDE |
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| Opening Balance | 6,61,063.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,22,437.00 | 0.00 | 0.00 | 1,23,437.00 | 0.00 |
| May, 2019 | 4,88,748.67 | 0.00 | 0.00 | 1,850.00 | 0.00 |
| June, 2019 | 35,449.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| July, 2019 | 7,346.00 | 0.00 | 0.00 | 3,65,103.00 | 0.00 |
| August, 2019 | 11,007.00 | 0.00 | 0.00 | 43,217.00 | 0.00 |
| September, 2019 | 1,78,319.00 | 0.00 | 0.00 | 68,890.00 | 0.00 |
| October, 2019 | 2,58,821.74 | 0.00 | 0.00 | 11,495.00 | 0.00 |
| November, 2019 | 2,50,142.00 | 0.00 | 0.00 | 2,16,237.00 | 0.00 |
| December, 2019 | 38,064.00 | 0.00 | 0.00 | 88,707.00 | 0.00 |
| Januaury, 2020 | 3,19,176.00 | 0.00 | 0.00 | 2,48,803.00 | 0.00 |
| February, 2020 | 2,65,973.00 | 0.00 | 0.00 | 1,59,736.00 | 0.00 |
| March, 2020 | 22,347.00 | 0.00 | 0.00 | 3,06,580.00 | 0.00 |
| Total | 19,97,830.41 | 0.00 | 0.00 | 16,35,455.00 | 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 |