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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,Village Panchayat & Equivalent:-KAMBALE T.MAHAD |
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| Opening Balance | 16,85,386.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,140.00 | 0.00 |
| May, 2019 | 3,04,237.00 | 0.00 | 0.00 | 2,01,429.00 | 0.00 |
| June, 2019 | 45,543.00 | 0.00 | 0.00 | 1,15,150.00 | 0.00 |
| July, 2019 | 57,321.00 | 0.00 | 0.00 | 1,78,278.00 | 0.00 |
| August, 2019 | 36,049.00 | 0.00 | 0.00 | 79,690.00 | 0.00 |
| September, 2019 | 33,584.00 | 0.00 | 0.00 | 78,760.00 | 0.00 |
| October, 2019 | 7,67,895.00 | 0.00 | 0.00 | 1,33,095.00 | 0.00 |
| November, 2019 | 54,182.00 | 0.00 | 0.00 | 1,05,048.00 | 0.00 |
| December, 2019 | 45,200.00 | 0.00 | 0.00 | 25,687.00 | 0.00 |
| Januaury, 2020 | 5,17,923.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2020 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,50,112.00 | 0.00 | 0.00 | 4,66,334.00 | 0.00 |
| Total | 22,26,046.00 | 0.00 | 0.00 | 13,92,611.00 | 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 |