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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:-GAULWADI |
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| Opening Balance | 66,999.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 25,470.00 | 0.00 |
| May, 2019 | 1,80,921.00 | 0.00 | 0.00 | 62,354.00 | 0.00 |
| June, 2019 | 32,277.00 | 0.00 | 0.00 | 18,815.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| August, 2019 | 1,123.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| September, 2019 | 11,476.00 | 0.00 | 0.00 | 9,984.00 | 0.00 |
| October, 2019 | 3,715.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| November, 2019 | 2,26,950.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 56,583.00 | 0.00 | 0.00 | 52,239.00 | 0.00 |
| February, 2020 | 2,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 24,486.00 | 0.00 | 0.00 | 18,007.00 | 0.00 |
| Total | 5,40,498.00 | 0.00 | 0.00 | 2,88,519.00 | 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 |