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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:-TORADI |
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| Opening Balance | 7,73,978.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,845.00 | 0.00 | 0.00 | 86,267.00 | 0.00 |
| May, 2019 | 1,74,433.38 | 0.00 | 0.00 | 4,83,876.00 | 0.00 |
| June, 2019 | 25,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 19,667.00 | 0.00 | 0.00 | 1,35,285.00 | 0.00 |
| August, 2019 | 11,553.00 | 0.00 | 0.00 | 40,520.00 | 0.00 |
| September, 2019 | 10,131.00 | 0.00 | 0.00 | 1,168.00 | 0.00 |
| October, 2019 | 2,05,527.22 | 0.00 | 0.00 | 22,880.00 | 0.00 |
| November, 2019 | 42,421.00 | 0.00 | 0.00 | 1,24,460.00 | 0.00 |
| December, 2019 | 23,552.00 | 0.00 | 0.00 | 83,227.00 | 0.00 |
| Januaury, 2020 | 2,58,952.00 | 0.00 | 0.00 | 60,117.70 | 0.00 |
| February, 2020 | 27,544.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| March, 2020 | 20,407.00 | 0.00 | 0.00 | 38,376.00 | 0.00 |
| Total | 8,26,832.60 | 0.00 | 0.00 | 11,00,876.70 | 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 |