|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-PEN,Village Panchayat & Equivalent:-SHEDSHI |
|||||
| Opening Balance | 6,25,627.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,13,651.46 | 0.00 | 0.00 | 5,32,859.00 | 0.00 |
| June, 2019 | 22,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,89,556.00 | 0.00 | 0.00 | 3,81,964.00 | 0.00 |
| August, 2019 | 3,25,735.00 | 0.00 | 0.00 | 51,931.00 | 0.00 |
| September, 2019 | 3,998.00 | 0.00 | 0.00 | 2,52,496.00 | 0.00 |
| October, 2019 | 3,81,581.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,053.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,270.00 | 0.00 |
| Januaury, 2020 | 4,99,592.00 | 0.00 | 0.00 | 4,09,174.00 | 0.00 |
| February, 2020 | 9,082.00 | 0.00 | 0.00 | 20,670.00 | 0.00 |
| March, 2020 | 47,573.00 | 0.00 | 0.00 | 74,111.00 | 0.00 |
| Total | 25,97,424.26 | 0.00 | 0.00 | 18,54,475.00 | 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 |