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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:-MAJGAON |
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| Opening Balance | 10,52,886.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,409.00 | 0.00 | 0.00 | 1,02,610.00 | 0.00 |
| May, 2019 | 3,73,882.19 | 0.00 | 0.00 | 1,69,908.00 | 0.00 |
| June, 2019 | 51,390.00 | 0.00 | 0.00 | 1,10,363.00 | 0.00 |
| July, 2019 | 80,021.00 | 0.00 | 0.00 | 1,72,032.00 | 0.00 |
| August, 2019 | 32,732.00 | 0.00 | 0.00 | 1,32,395.00 | 0.00 |
| September, 2019 | 12,686.00 | 0.00 | 0.00 | 73,040.00 | 0.00 |
| October, 2019 | 5,01,900.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| November, 2019 | 61,175.00 | 0.00 | 0.00 | 36,152.00 | 0.00 |
| December, 2019 | 59,235.00 | 0.00 | 0.00 | 1,56,200.00 | 0.00 |
| Januaury, 2020 | 6,37,913.00 | 0.00 | 0.00 | 1,55,316.00 | 0.00 |
| February, 2020 | 5,208.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2020 | 6,215.00 | 0.00 | 0.00 | 55,004.00 | 0.00 |
| Total | 18,31,766.19 | 0.00 | 0.00 | 12,03,220.00 | 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 |