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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:-WARAL |
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| Opening Balance | 2,04,272.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 18,650.00 | 0.00 |
| May, 2019 | 3,25,766.73 | 0.00 | 0.00 | 26,630.00 | 0.00 |
| June, 2019 | 10,018.00 | 0.00 | 0.00 | 2,81,100.00 | 0.00 |
| July, 2019 | 958.00 | 0.00 | 0.00 | 51,396.00 | 0.00 |
| August, 2019 | 4,684.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| September, 2019 | 27,601.00 | 0.00 | 0.00 | 14,852.00 | 0.00 |
| October, 2019 | 5,87,933.74 | 0.00 | 0.00 | 1,96,821.00 | 0.00 |
| November, 2019 | 70,733.00 | 0.00 | 0.00 | 1,62,038.00 | 0.00 |
| December, 2019 | 41,945.00 | 0.00 | 0.00 | 1,50,896.00 | 0.00 |
| Januaury, 2020 | 5,32,023.00 | 0.00 | 0.00 | 4,11,015.00 | 0.00 |
| February, 2020 | 27,068.00 | 0.00 | 0.00 | 33,172.00 | 0.00 |
| March, 2020 | 2,02,956.00 | 0.00 | 0.00 | 5,71,075.00 | 0.00 |
| Total | 18,31,686.47 | 0.00 | 0.00 | 19,42,845.00 | 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 |