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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:-MURUD,Village Panchayat & Equivalent:-MAJGAON |
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| Opening Balance | 7,67,681.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 84,936.00 | 0.00 | 0.00 | 1,07,518.00 | 0.00 |
| May, 2019 | 7,61,384.72 | 0.00 | 0.00 | 64,064.00 | 0.00 |
| June, 2019 | 85,101.00 | 0.00 | 0.00 | 1,29,891.00 | 0.00 |
| July, 2019 | 69,318.00 | 0.00 | 0.00 | 69,950.00 | 0.00 |
| August, 2019 | 81,646.00 | 0.00 | 0.00 | 1,22,720.00 | 0.00 |
| September, 2019 | 1,11,367.00 | 0.00 | 0.00 | 5,76,715.00 | 0.00 |
| October, 2019 | 9,51,975.01 | 0.00 | 0.00 | 1,06,961.00 | 0.00 |
| November, 2019 | 1,16,404.00 | 0.00 | 0.00 | 1,16,632.00 | 0.00 |
| December, 2019 | 1,42,828.00 | 0.00 | 0.00 | 92,182.00 | 0.00 |
| Januaury, 2020 | 15,45,878.00 | 0.00 | 0.00 | 2,35,919.00 | 0.00 |
| February, 2020 | 87,261.00 | 0.00 | 0.00 | 3,18,249.00 | 0.00 |
| March, 2020 | 3,48,940.00 | 0.00 | 0.00 | 3,77,176.00 | 0.00 |
| Total | 43,87,038.73 | 0.00 | 0.00 | 23,17,977.00 | 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 |