|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-MHASALA,Village Panchayat & Equivalent:-WARWATNE |
|||||
| Opening Balance | 6,75,648.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,52,804.00 | 0.00 | 0.00 | 2,52,804.00 | 0.00 |
| May, 2019 | 3,57,879.45 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 37,622.00 | 0.00 | 0.00 | 79,560.00 | 0.00 |
| July, 2019 | 3,631.00 | 0.00 | 0.00 | 1,35,849.00 | 0.00 |
| August, 2019 | 4,198.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| September, 2019 | 1,79,780.00 | 0.00 | 0.00 | 1,21,150.00 | 0.00 |
| October, 2019 | 4,32,948.99 | 0.00 | 0.00 | 60,857.00 | 0.00 |
| November, 2019 | 38,982.00 | 0.00 | 0.00 | 1,31,302.00 | 0.00 |
| December, 2019 | 36,032.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| Januaury, 2020 | 5,22,747.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| February, 2020 | 43,272.00 | 0.00 | 0.00 | 4,18,303.00 | 0.00 |
| March, 2020 | 48,673.00 | 0.00 | 0.00 | 3,58,111.00 | 0.00 |
| Total | 19,58,569.44 | 0.00 | 0.00 | 16,60,436.00 | 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 |