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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:-DIGHI |
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| Opening Balance | 48,07,531.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,224.00 | 0.00 | 0.00 | 1,00,028.00 | 0.00 |
| May, 2019 | 10,20,332.71 | 0.00 | 0.00 | 1,28,919.60 | 0.00 |
| June, 2019 | 1,46,769.00 | 0.00 | 0.00 | 68,129.00 | 0.00 |
| July, 2019 | 5,88,311.00 | 0.00 | 0.00 | 7,96,397.00 | 0.00 |
| August, 2019 | 1,51,977.00 | 0.00 | 0.00 | 4,21,285.00 | 0.00 |
| September, 2019 | 12,494.00 | 0.00 | 0.00 | 46,016.00 | 0.00 |
| October, 2019 | 13,88,227.66 | 0.00 | 0.00 | 1,45,153.00 | 0.00 |
| November, 2019 | 16,938.00 | 0.00 | 0.00 | 5,24,772.24 | 0.00 |
| December, 2019 | 15,221.00 | 0.00 | 0.00 | 1,93,919.00 | 0.00 |
| Januaury, 2020 | 1,03,916.00 | 0.00 | 0.00 | 20,417.00 | 0.00 |
| February, 2020 | 37,794.00 | 0.00 | 0.00 | 1,23,261.00 | 0.00 |
| March, 2020 | 54,080.00 | 0.00 | 0.00 | 3,59,719.00 | 0.00 |
| Total | 35,50,284.37 | 0.00 | 0.00 | 29,28,015.84 | 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 |