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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:-MAHAD |
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| Opening Balance | 16,37,08,932.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,13,93,744.00 | 0.00 | 0.00 | 5,05,56,866.00 | 0.00 |
| May, 2019 | 5,40,32,892.00 | 0.00 | 0.00 | 6,80,86,155.00 | 0.00 |
| June, 2019 | 5,53,68,291.00 | 0.00 | 0.00 | 4,99,84,079.00 | 0.00 |
| July, 2019 | 5,66,96,703.00 | 0.00 | 0.00 | 5,65,13,809.00 | 0.00 |
| August, 2019 | 6,67,33,887.00 | 0.00 | 0.00 | 9,07,64,344.00 | 0.00 |
| September, 2019 | 25,36,461.00 | 0.00 | 0.00 | 12,61,460.00 | 0.00 |
| October, 2019 | 6,46,31,747.00 | 0.00 | 0.00 | 5,69,10,732.00 | 0.00 |
| November, 2019 | 9,86,300.00 | 0.00 | 0.00 | 91,32,926.00 | 0.00 |
| December, 2019 | 5,86,45,952.00 | 0.00 | 0.00 | 5,50,31,751.00 | 0.00 |
| Januaury, 2020 | 5,29,98,102.00 | 0.00 | 0.00 | 5,61,16,792.00 | 0.00 |
| February, 2020 | 5,26,32,942.00 | 0.00 | 0.00 | 5,57,90,033.00 | 0.00 |
| March, 2020 | 16,49,24,984.00 | 0.00 | 0.00 | 18,15,28,286.00 | 0.00 |
| Total | 72,15,82,005.00 | 0.00 | 0.00 | 73,16,77,233.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |