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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:-JASAVALI |
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| Opening Balance | 19,02,595.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,756.00 | 0.00 | 0.00 | 31,594.20 | 0.00 |
| May, 2019 | 3,03,610.76 | 0.00 | 0.00 | 17,191.00 | 0.00 |
| June, 2019 | 1,44,154.00 | 0.00 | 0.00 | 1,22,837.80 | 0.00 |
| July, 2019 | 68,945.00 | 0.00 | 0.00 | 1,22,931.92 | 0.00 |
| August, 2019 | 1,13,683.00 | 0.00 | 0.00 | 1,50,287.00 | 0.00 |
| September, 2019 | 15,783.20 | 0.00 | 0.00 | 69,163.70 | 0.00 |
| October, 2019 | 3,92,954.51 | 0.00 | 0.00 | 1,65,239.00 | 0.00 |
| November, 2019 | 5,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,152.00 | 0.00 | 0.00 | 68,267.70 | 0.00 |
| Januaury, 2020 | 10,63,905.00 | 0.00 | 0.00 | 7,15,384.00 | 0.00 |
| February, 2020 | 24,263.00 | 0.00 | 0.00 | 4,30,828.00 | 0.00 |
| March, 2020 | 79,645.00 | 0.00 | 0.00 | 12,378.00 | 0.00 |
| Total | 22,56,618.47 | 0.00 | 0.00 | 19,06,102.32 | 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 |