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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:-MURUD,Village Panchayat & Equivalent:-BORLI |
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| Opening Balance | 29,48,045.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,464.00 | 0.00 | 0.00 | 24,464.00 | 0.00 |
| May, 2019 | 7,75,123.73 | 0.00 | 0.00 | 61,940.00 | 0.00 |
| June, 2019 | 88,174.00 | 0.00 | 0.00 | 98,228.00 | 0.00 |
| July, 2019 | 93,923.00 | 0.00 | 0.00 | 1,08,591.00 | 0.00 |
| August, 2019 | 1,05,416.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2019 | 1,51,687.00 | 0.00 | 0.00 | 1,81,130.00 | 0.00 |
| October, 2019 | 9,18,226.00 | 0.00 | 0.00 | 2,06,963.68 | 0.00 |
| November, 2019 | 60,736.00 | 0.00 | 0.00 | 2,38,598.00 | 0.00 |
| December, 2019 | 1,04,589.00 | 0.00 | 0.00 | 86,918.00 | 0.00 |
| Januaury, 2020 | 11,42,748.00 | 0.00 | 0.00 | 6,04,221.82 | 0.00 |
| February, 2020 | 1,93,290.00 | 0.00 | 0.00 | 5,48,713.74 | 0.00 |
| March, 2020 | 1,88,901.00 | 0.00 | 0.00 | 4,40,152.64 | 0.00 |
| Total | 38,47,277.73 | 0.00 | 0.00 | 26,01,920.88 | 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 |