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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:-KHARGAON |
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| Opening Balance | 19,47,264.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,592.00 | 0.00 | 0.00 | 37,868.00 | 0.00 |
| May, 2019 | 2,54,085.34 | 0.00 | 0.00 | 48,172.00 | 0.00 |
| June, 2019 | 1,00,691.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| July, 2019 | 30,175.00 | 0.00 | 0.00 | 70,718.00 | 0.00 |
| August, 2019 | 328.00 | 0.00 | 0.00 | 84,700.00 | 0.00 |
| September, 2019 | 35,831.00 | 0.00 | 0.00 | 31,276.00 | 0.00 |
| October, 2019 | 3,34,275.03 | 0.00 | 0.00 | 26,540.00 | 0.00 |
| November, 2019 | 33,240.00 | 0.00 | 0.00 | 29,298.00 | 0.00 |
| December, 2019 | 54,101.00 | 0.00 | 0.00 | 69,230.00 | 0.00 |
| Januaury, 2020 | 4,54,690.00 | 0.00 | 0.00 | 1,83,143.00 | 0.00 |
| February, 2020 | 38,405.00 | 0.00 | 0.00 | 28,146.00 | 0.00 |
| March, 2020 | 32,377.00 | 0.00 | 0.00 | 1,44,506.00 | 0.00 |
| Total | 14,05,790.37 | 0.00 | 0.00 | 7,82,497.00 | 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 |