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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:-TALA,Village Panchayat & Equivalent:-KAKADSHET |
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| Opening Balance | 4,28,726.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 79,788.00 | 0.00 | 0.00 | 3,50,045.70 | 0.00 |
| May, 2019 | 4,34,242.41 | 0.00 | 0.00 | 1,20,563.00 | 0.00 |
| June, 2019 | 42,333.00 | 0.00 | 0.00 | 1,44,450.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 16,380.00 | 0.00 |
| August, 2019 | 3,32,451.00 | 0.00 | 0.00 | 87,900.00 | 0.00 |
| September, 2019 | 93,331.00 | 0.00 | 0.00 | 2,65,605.00 | 0.00 |
| October, 2019 | 4,45,580.18 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| November, 2019 | 2,566.00 | 0.00 | 0.00 | 29,580.00 | 0.00 |
| December, 2019 | 83,315.00 | 0.00 | 0.00 | 1,52,338.00 | 0.00 |
| Januaury, 2020 | 5,61,120.00 | 0.00 | 0.00 | 3,37,503.00 | 0.00 |
| February, 2020 | 21,175.00 | 0.00 | 0.00 | 36,140.00 | 0.00 |
| March, 2020 | 89,874.00 | 0.00 | 0.00 | 3,43,412.00 | 0.00 |
| Total | 21,85,775.59 | 0.00 | 0.00 | 19,20,116.70 | 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 |