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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:-PANVEL,Village Panchayat & Equivalent:-SHIVKAR |
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| Opening Balance | 7,72,176.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,59,224.00 | 0.00 | 0.00 | 99,033.00 | 0.00 |
| May, 2019 | 3,82,362.65 | 0.00 | 0.00 | 70,220.00 | 0.00 |
| June, 2019 | 2,60,779.50 | 0.00 | 0.00 | 2,81,141.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,46,450.00 | 0.00 |
| August, 2019 | 5,87,051.00 | 0.00 | 0.00 | 2,91,198.00 | 0.00 |
| September, 2019 | 50,000.00 | 0.00 | 0.00 | 8,390.00 | 0.00 |
| October, 2019 | 6,49,642.65 | 0.00 | 0.00 | 2,27,276.00 | 0.00 |
| November, 2019 | 5,27,610.00 | 0.00 | 0.00 | 3,07,699.00 | 0.00 |
| December, 2019 | 4,79,449.00 | 0.00 | 0.00 | 4,30,730.00 | 0.00 |
| Januaury, 2020 | 19,38,223.00 | 0.00 | 0.00 | 13,63,649.00 | 0.00 |
| February, 2020 | 4,30,925.00 | 0.00 | 0.00 | 7,13,038.00 | 0.00 |
| March, 2020 | 17,642.00 | 0.00 | 0.00 | 2,51,631.00 | 0.00 |
| Total | 54,82,908.80 | 0.00 | 0.00 | 41,90,455.00 | 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 |