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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:-TURUMBADI |
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| Opening Balance | 4,30,974.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,01,500.20 | 0.00 | 0.00 | 11,110.00 | 0.00 |
| May, 2019 | 1,98,130.90 | 0.00 | 0.00 | 5,28,410.00 | 0.00 |
| June, 2019 | 1,24,667.00 | 0.00 | 0.00 | 1,24,667.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 68,477.00 | 0.00 |
| August, 2019 | 20,005.00 | 0.00 | 0.00 | 46,699.00 | 0.00 |
| September, 2019 | 48,123.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| October, 2019 | 2,67,717.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2020 | 3,37,308.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| February, 2020 | 48,558.00 | 0.00 | 0.00 | 2,80,480.00 | 0.00 |
| March, 2020 | 74,060.00 | 0.00 | 0.00 | 3,04,870.00 | 0.00 |
| Total | 12,20,069.75 | 0.00 | 0.00 | 16,22,313.00 | 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 |