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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:-PEN,Village Panchayat & Equivalent:-MASAD BK. |
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| Opening Balance | 9,85,127.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,398.00 | 0.00 | 0.00 | 14,917.00 | 0.00 |
| May, 2019 | 2,86,961.39 | 0.00 | 0.00 | 2,37,670.00 | 0.00 |
| June, 2019 | 1,31,435.00 | 0.00 | 0.00 | 1,09,939.00 | 0.00 |
| July, 2019 | 998.00 | 0.00 | 0.00 | 28,572.90 | 0.00 |
| August, 2019 | 40,481.00 | 0.00 | 0.00 | 92,447.15 | 0.00 |
| September, 2019 | 1,95,161.00 | 0.00 | 0.00 | 2,36,416.00 | 0.00 |
| October, 2019 | 3,16,911.29 | 0.00 | 0.00 | 24,725.20 | 0.00 |
| November, 2019 | 67,543.15 | 0.00 | 0.00 | 1,09,113.00 | 0.00 |
| December, 2019 | 21,132.00 | 0.00 | 0.00 | 9,741.00 | 0.00 |
| Januaury, 2020 | 4,40,347.00 | 0.00 | 0.00 | 83,106.00 | 0.00 |
| February, 2020 | 66,184.00 | 0.00 | 0.00 | 9,026.40 | 0.00 |
| March, 2020 | 1,24,245.00 | 0.00 | 0.00 | 50,975.00 | 0.00 |
| Total | 17,27,796.83 | 0.00 | 0.00 | 10,06,648.65 | 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 |