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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:-MAHAGAON |
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| Opening Balance | 8,29,540.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,078.00 | 0.00 | 0.00 | 24,244.00 | 0.00 |
| May, 2019 | 3,81,436.05 | 0.00 | 0.00 | 1,72,594.00 | 0.00 |
| June, 2019 | 55,185.00 | 0.00 | 0.00 | 3,04,966.00 | 0.00 |
| July, 2019 | 16,912.00 | 0.00 | 0.00 | 2,04,395.00 | 0.00 |
| August, 2019 | 4,867.00 | 0.00 | 0.00 | 2,47,813.00 | 0.00 |
| September, 2019 | 5,08,140.00 | 0.00 | 0.00 | 5,24,583.00 | 0.00 |
| October, 2019 | 4,95,916.45 | 0.00 | 0.00 | 27,614.00 | 0.00 |
| November, 2019 | 31,817.00 | 0.00 | 0.00 | 49,196.00 | 0.00 |
| December, 2019 | 38,543.00 | 0.00 | 0.00 | 1,47,441.00 | 0.00 |
| Januaury, 2020 | 12,83,911.00 | 0.00 | 0.00 | 6,08,951.00 | 0.00 |
| February, 2020 | 62,148.00 | 0.00 | 0.00 | 61,028.00 | 0.00 |
| March, 2020 | 3,91,591.00 | 0.00 | 0.00 | 5,48,576.00 | 0.00 |
| Total | 32,72,544.50 | 0.00 | 0.00 | 29,21,401.00 | 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 |