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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:-GULADHE |
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| Opening Balance | 2,13,988.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 460.00 | 0.00 |
| May, 2019 | 4,54,237.07 | 0.00 | 0.00 | 2,66,168.00 | 0.00 |
| June, 2019 | 70,632.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| August, 2019 | 4,978.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2019 | 69,153.00 | 0.00 | 0.00 | 62,230.00 | 0.00 |
| October, 2019 | 2,88,123.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| November, 2019 | 23,372.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| December, 2019 | 576.61 | 0.00 | 0.00 | 3,17,384.00 | 0.00 |
| Januaury, 2020 | 6,69,538.00 | 0.00 | 0.00 | 5,98,285.00 | 0.00 |
| February, 2020 | 1,50,189.00 | 0.00 | 0.00 | 92,093.00 | 0.00 |
| March, 2020 | 3,04,000.00 | 0.00 | 0.00 | 4,14,024.00 | 0.00 |
| Total | 20,34,798.68 | 0.00 | 0.00 | 20,26,644.00 | 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 |