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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:-GANI |
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| Opening Balance | 3,34,691.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 160.00 | 0.00 | 0.00 | 77,060.00 | 0.00 |
| May, 2019 | 1,66,590.91 | 0.00 | 0.00 | 460.76 | 0.00 |
| June, 2019 | 22,500.00 | 0.00 | 0.00 | 19,609.00 | 0.00 |
| July, 2019 | 240.00 | 0.00 | 0.00 | 63,092.00 | 0.00 |
| August, 2019 | 180.00 | 0.00 | 0.00 | 17,880.00 | 0.00 |
| September, 2019 | 400.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| October, 2019 | 250.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| November, 2019 | 2,04,831.80 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| December, 2019 | 13,300.00 | 0.00 | 0.00 | 41,950.00 | 0.00 |
| Januaury, 2020 | 2,58,739.00 | 0.00 | 0.00 | 1,35,505.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| March, 2020 | 8,450.00 | 0.00 | 0.00 | 10,640.00 | 0.00 |
| Total | 6,75,641.71 | 0.00 | 0.00 | 4,12,496.76 | 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 |