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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:-CHIKHALAP |
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| Opening Balance | 7,93,731.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,500.00 | 0.00 | 0.00 | 12,971.70 | 0.00 |
| May, 2019 | 2,39,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,44,967.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2019 | 1,74,705.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,30,689.00 | 0.00 |
| September, 2019 | 80,300.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2019 | 3,28,734.89 | 0.00 | 0.00 | 34,104.00 | 0.00 |
| November, 2019 | 1,48,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,608.00 | 0.00 | 0.00 | 1,64,821.00 | 0.00 |
| Januaury, 2020 | 4,48,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 22.00 | 0.00 | 0.00 | 83,412.00 | 0.00 |
| March, 2020 | 1,04,260.00 | 0.00 | 0.00 | 22,964.00 | 0.00 |
| Total | 19,88,523.89 | 0.00 | 0.00 | 9,00,961.70 | 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 |