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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:-HARVIT |
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| Opening Balance | 7,30,464.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,42,083.44 | 0.00 | 0.00 | 1,34,655.86 | 0.00 |
| May, 2019 | 1,83,343.53 | 0.00 | 0.00 | 25,261.91 | 0.00 |
| June, 2019 | 65,957.00 | 0.00 | 0.00 | 23,490.00 | 0.00 |
| July, 2019 | 33,587.00 | 0.00 | 0.00 | 44,446.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| September, 2019 | 11,673.00 | 0.00 | 0.00 | 23,749.00 | 0.00 |
| October, 2019 | 1,96,895.64 | 0.00 | 0.00 | 30,919.40 | 0.00 |
| November, 2019 | 42,481.00 | 0.00 | 0.00 | 21,725.00 | 0.00 |
| December, 2019 | 28,934.00 | 0.00 | 0.00 | 1,09,064.40 | 0.00 |
| Januaury, 2020 | 3,22,215.00 | 0.00 | 0.00 | 2,03,803.86 | 0.00 |
| February, 2020 | 55,435.00 | 0.00 | 0.00 | 1,39,131.00 | 0.00 |
| March, 2020 | 27,560.00 | 0.00 | 0.00 | 95,680.66 | 0.00 |
| Total | 11,10,164.61 | 0.00 | 0.00 | 8,54,177.09 | 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 |