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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:-BORLI PANCHATAN |
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| Opening Balance | 42,93,528.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 72,914.00 | 0.00 | 0.00 | 3,69,753.70 | 0.00 |
| May, 2019 | 12,70,631.34 | 0.00 | 0.00 | 1,57,382.36 | 0.00 |
| June, 2019 | 3,04,247.00 | 0.00 | 0.00 | 1,34,381.00 | 0.00 |
| July, 2019 | 13,98,586.00 | 0.00 | 0.00 | 10,44,529.25 | 0.00 |
| August, 2019 | 4,17,736.00 | 0.00 | 0.00 | 9,12,275.00 | 0.00 |
| September, 2019 | 2,56,550.00 | 0.00 | 0.00 | 3,97,774.00 | 0.00 |
| October, 2019 | 17,93,516.85 | 0.00 | 0.00 | 4,86,852.25 | 0.00 |
| November, 2019 | 6,43,765.00 | 0.00 | 0.00 | 3,27,512.00 | 0.00 |
| December, 2019 | 4,80,193.00 | 0.00 | 0.00 | 12,68,236.00 | 0.00 |
| Januaury, 2020 | 21,64,100.00 | 0.00 | 0.00 | 5,12,193.00 | 0.00 |
| February, 2020 | 2,62,889.00 | 0.00 | 0.00 | 14,54,822.32 | 0.00 |
| March, 2020 | 10,46,713.00 | 0.00 | 0.00 | 13,61,925.00 | 0.00 |
| Total | 1,01,11,841.19 | 0.00 | 0.00 | 84,27,635.88 | 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 |