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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:-SANDERI |
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| Opening Balance | 3,43,591.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,397.00 | 0.00 | 0.00 | 83,790.00 | 0.00 |
| May, 2019 | 5,99,945.00 | 0.00 | 0.00 | 4,90,431.00 | 0.00 |
| June, 2019 | 4,53,973.00 | 0.00 | 0.00 | 1,84,163.36 | 0.00 |
| July, 2019 | 48,861.00 | 0.00 | 0.00 | 89,748.00 | 0.00 |
| August, 2019 | 37,563.00 | 0.00 | 0.00 | 2,87,142.00 | 0.00 |
| September, 2019 | 1,65,859.00 | 0.00 | 0.00 | 2,47,490.00 | 0.00 |
| October, 2019 | 5,75,301.82 | 0.00 | 0.00 | 3,01,446.00 | 0.00 |
| November, 2019 | 69,454.00 | 0.00 | 0.00 | 72,593.00 | 0.00 |
| December, 2019 | 1,87,854.92 | 0.00 | 0.00 | 3,42,806.50 | 0.00 |
| Januaury, 2020 | 6,37,118.00 | 0.00 | 0.00 | 1,84,700.00 | 0.00 |
| February, 2020 | 27,328.00 | 0.00 | 0.00 | 1,20,250.00 | 0.00 |
| March, 2020 | 3,46,156.00 | 0.00 | 0.00 | 3,98,780.36 | 0.00 |
| Total | 31,71,810.74 | 0.00 | 0.00 | 28,03,340.22 | 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 |