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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:-DANDGURI |
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| Opening Balance | 3,26,297.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,33,651.31 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| June, 2019 | 63,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 16,120.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 54,105.00 | 0.00 |
| September, 2019 | 81,749.00 | 0.00 | 0.00 | 62,824.00 | 0.00 |
| October, 2019 | 6,455.00 | 0.00 | 0.00 | 37,660.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,930.00 | 0.00 |
| December, 2019 | 2,01,847.79 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,34,343.00 | 0.00 | 0.00 | 25,818.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,583.00 | 0.00 |
| March, 2020 | 1,57,520.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| Total | 8,79,443.10 | 0.00 | 0.00 | 3,11,540.00 | 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 |