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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:-DANDA |
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| Opening Balance | 4,66,085.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 3,78,218.25 | 0.00 | 0.00 | 354.00 | 0.00 |
| June, 2019 | 26,673.00 | 0.00 | 0.00 | 2,52,840.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 29,417.70 | 0.00 |
| August, 2019 | 12,999.00 | 0.00 | 0.00 | 67,209.00 | 0.00 |
| September, 2019 | 24,977.00 | 0.00 | 0.00 | 8,629.00 | 0.00 |
| October, 2019 | 1,64,933.00 | 0.00 | 0.00 | 5,817.70 | 0.00 |
| November, 2019 | 10,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,028.00 | 0.00 | 0.00 | 8,061.00 | 0.00 |
| Januaury, 2020 | 2,25,025.00 | 0.00 | 0.00 | 82,664.00 | 0.00 |
| February, 2020 | 13,316.00 | 0.00 | 0.00 | 1,30,841.70 | 0.00 |
| March, 2020 | 8,652.00 | 0.00 | 0.00 | 1,99,759.00 | 0.00 |
| Total | 8,68,811.25 | 0.00 | 0.00 | 7,85,610.80 | 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 |