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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:-KARLE |
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| Opening Balance | 5,04,705.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| May, 2019 | 97,950.82 | 0.00 | 0.00 | 5,675.00 | 0.00 |
| June, 2019 | 81,721.00 | 0.00 | 0.00 | 61,135.00 | 0.00 |
| July, 2019 | 6,724.00 | 0.00 | 0.00 | 64,745.00 | 0.00 |
| August, 2019 | 6,507.00 | 0.00 | 0.00 | 6,675.00 | 0.00 |
| September, 2019 | 5,384.00 | 0.00 | 0.00 | 4,675.00 | 0.00 |
| October, 2019 | 2,63,306.00 | 0.00 | 0.00 | 2,64,923.00 | 0.00 |
| November, 2019 | 1,33,062.22 | 0.00 | 0.00 | 1,06,535.00 | 0.00 |
| December, 2019 | 5,411.00 | 0.00 | 0.00 | 63,075.00 | 0.00 |
| Januaury, 2020 | 1,79,719.00 | 0.00 | 0.00 | 4,675.00 | 0.00 |
| February, 2020 | 2,379.00 | 0.00 | 0.00 | 40,375.00 | 0.00 |
| March, 2020 | 21,571.00 | 0.00 | 0.00 | 68,980.00 | 0.00 |
| Total | 8,03,735.04 | 0.00 | 0.00 | 7,04,068.00 | 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 |