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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:-BHARADKHOL |
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| Opening Balance | 21,49,088.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,396.00 | 0.00 | 0.00 | 70,144.00 | 0.00 |
| May, 2019 | 5,15,801.13 | 0.00 | 0.00 | 40,410.38 | 0.00 |
| June, 2019 | 98,877.00 | 0.00 | 0.00 | 45,680.00 | 0.00 |
| July, 2019 | 1,47,911.00 | 0.00 | 0.00 | 2,80,892.12 | 0.00 |
| August, 2019 | 32,778.00 | 0.00 | 0.00 | 40,775.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 260.00 | 0.00 | 0.00 | 2,94,073.00 | 0.00 |
| November, 2019 | 9,10,809.36 | 0.00 | 0.00 | 2,82,350.00 | 0.00 |
| December, 2019 | 98,826.00 | 0.00 | 0.00 | 1,08,300.00 | 0.00 |
| Januaury, 2020 | 58,387.00 | 0.00 | 0.00 | 1,41,653.00 | 0.00 |
| February, 2020 | 25,751.00 | 0.00 | 0.00 | 2,25,620.00 | 0.00 |
| March, 2020 | 8,37,032.00 | 0.00 | 0.00 | 2,17,513.00 | 0.00 |
| Total | 27,33,828.49 | 0.00 | 0.00 | 17,47,410.50 | 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 |