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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:-WELASTE |
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| Opening Balance | 7,37,014.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,23,800.00 | 0.00 | 0.00 | 57,517.70 | 0.00 |
| May, 2019 | 2,80,570.63 | 0.00 | 0.00 | 59,444.00 | 0.00 |
| June, 2019 | 4,676.00 | 0.00 | 0.00 | 37,796.00 | 0.00 |
| July, 2019 | 14,572.00 | 0.00 | 0.00 | 23,780.00 | 0.00 |
| August, 2019 | 25,008.00 | 0.00 | 0.00 | 56,335.00 | 0.00 |
| September, 2019 | 37,218.00 | 0.00 | 0.00 | 48,514.70 | 0.00 |
| October, 2019 | 3,80,900.00 | 0.00 | 0.00 | 22,120.00 | 0.00 |
| November, 2019 | 49,696.00 | 0.00 | 0.00 | 26,682.00 | 0.00 |
| December, 2019 | 39,225.00 | 0.00 | 0.00 | 69,689.69 | 0.00 |
| Januaury, 2020 | 4,93,334.00 | 0.00 | 0.00 | 2,18,451.00 | 0.00 |
| February, 2020 | 6,730.00 | 0.00 | 0.00 | 1,37,906.00 | 0.00 |
| March, 2020 | 7,02,154.00 | 0.00 | 0.00 | 6,51,098.00 | 0.00 |
| Total | 23,57,883.63 | 0.00 | 0.00 | 14,09,334.09 | 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 |