eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-KHALAPUR,Village Panchayat & Equivalent:-MADAP |
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Opening Balance | 36,22,324.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 17,081.00 | 0.00 | 0.00 | 18,258.00 | 0.00 |
May, 2019 | 2,41,771.23 | 0.00 | 0.00 | 2,28,866.50 | 0.00 |
June, 2019 | 4,06,504.00 | 0.00 | 0.00 | 2,17,490.00 | 0.00 |
July, 2019 | 2,21,283.00 | 0.00 | 0.00 | 4,62,537.00 | 0.00 |
August, 2019 | 9,93,495.00 | 0.00 | 0.00 | 8,71,422.00 | 0.00 |
September, 2019 | 8,000.00 | 0.00 | 0.00 | 5,24,840.48 | 0.00 |
October, 2019 | 4,82,778.31 | 0.00 | 0.00 | 2,70,725.56 | 0.00 |
November, 2019 | 49,806.00 | 0.00 | 0.00 | 1,25,923.00 | 0.00 |
December, 2019 | 1,05,814.00 | 0.00 | 0.00 | 2,23,168.00 | 0.00 |
Januaury, 2020 | 4,30,748.00 | 0.00 | 0.00 | 92,512.00 | 0.00 |
February, 2020 | 29,708.00 | 0.00 | 0.00 | 1,56,596.00 | 0.00 |
March, 2020 | 18,17,299.00 | 0.00 | 0.00 | 21,27,108.00 | 0.00 |
Total | 48,04,287.54 | 0.00 | 0.00 | 53,19,446.54 | 0.00 |
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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 |