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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:-TONDSURE |
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| Opening Balance | 2,10,558.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,17,688.75 | 0.00 | 0.00 | 1,17,950.00 | 0.00 |
| June, 2019 | 36,825.00 | 0.00 | 0.00 | 15,820.00 | 0.00 |
| July, 2019 | 696.00 | 0.00 | 0.00 | 84,520.00 | 0.00 |
| August, 2019 | 25,022.00 | 0.00 | 0.00 | 6,95,837.00 | 0.00 |
| September, 2019 | 70,245.00 | 0.00 | 0.00 | 1,15,067.00 | 0.00 |
| October, 2019 | 1,78,380.45 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| November, 2019 | 12,097.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2019 | 22,083.00 | 0.00 | 0.00 | 94,822.00 | 0.00 |
| Januaury, 2020 | 2,24,749.00 | 0.00 | 0.00 | 42,125.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| March, 2020 | 40,116.00 | 0.00 | 0.00 | 1,29,296.00 | 0.00 |
| Total | 17,28,867.20 | 0.00 | 0.00 | 15,19,537.00 | 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 |