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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:-SHRIVARDHAN,Village Panchayat & Equivalent:-ARATHI |
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| Opening Balance | 8,50,904.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 70,286.00 | 0.00 | 0.00 | 62,175.00 | 0.00 |
| May, 2019 | 9,38,923.81 | 0.00 | 0.00 | 1,28,252.70 | 0.00 |
| June, 2019 | 93,204.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| July, 2019 | 1,00,580.00 | 0.00 | 0.00 | 77,632.00 | 0.00 |
| August, 2019 | 93,737.00 | 0.00 | 0.00 | 3,61,101.00 | 0.00 |
| September, 2019 | 46,305.00 | 0.00 | 0.00 | 76,660.00 | 0.00 |
| October, 2019 | 6,11,989.34 | 0.00 | 0.00 | 1,68,934.00 | 0.00 |
| November, 2019 | 1,40,872.00 | 0.00 | 0.00 | 1,73,975.00 | 0.00 |
| December, 2019 | 1,18,922.00 | 0.00 | 0.00 | 1,40,140.00 | 0.00 |
| Januaury, 2020 | 8,79,828.70 | 0.00 | 0.00 | 4,77,713.00 | 0.00 |
| February, 2020 | 67,455.00 | 0.00 | 0.00 | 2,47,830.00 | 0.00 |
| March, 2020 | 2,39,238.00 | 0.00 | 0.00 | 2,90,830.22 | 0.00 |
| Total | 34,01,340.85 | 0.00 | 0.00 | 22,11,042.92 | 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 |