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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:-NANDAGAON |
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| Opening Balance | 49,85,546.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,08,908.00 | 0.00 | 0.00 | 3,95,972.00 | 0.00 |
| May, 2019 | 8,38,658.61 | 0.00 | 0.00 | 1,20,166.00 | 0.00 |
| June, 2019 | 1,09,110.00 | 0.00 | 0.00 | 4,44,681.60 | 0.00 |
| July, 2019 | 8,83,183.00 | 0.00 | 0.00 | 3,25,770.00 | 0.00 |
| August, 2019 | 5,26,730.00 | 0.00 | 0.00 | 6,38,400.06 | 0.00 |
| September, 2019 | 3,34,041.00 | 0.00 | 0.00 | 5,36,746.00 | 0.00 |
| October, 2019 | 10,12,771.67 | 0.00 | 0.00 | 3,92,979.81 | 0.00 |
| November, 2019 | 1,51,913.00 | 0.00 | 0.00 | 2,66,627.40 | 0.00 |
| December, 2019 | 1,57,750.00 | 0.00 | 0.00 | 4,70,199.30 | 0.00 |
| Januaury, 2020 | 13,75,303.00 | 0.00 | 0.00 | 6,57,141.00 | 0.00 |
| February, 2020 | 1,15,869.00 | 0.00 | 0.00 | 1,52,860.00 | 0.00 |
| March, 2020 | 6,45,933.00 | 0.00 | 0.00 | 4,87,216.40 | 0.00 |
| Total | 64,60,170.28 | 0.00 | 0.00 | 48,88,759.57 | 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 |