|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-SHRIVARDHAN,Village Panchayat & Equivalent:-KHUJARE |
|||||
| Opening Balance | 3,37,084.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,000.00 | 0.00 | 0.00 | 15,561.00 | 0.00 |
| May, 2019 | 1,17,489.33 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| June, 2019 | 51,629.00 | 0.00 | 0.00 | 39,867.92 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,14,798.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 28,758.00 | 0.00 | 0.00 | 27,263.38 | 0.00 |
| October, 2019 | 1,43,200.97 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| November, 2019 | 1,42,500.00 | 0.00 | 0.00 | 82,950.00 | 0.00 |
| December, 2019 | 14,582.00 | 0.00 | 0.00 | 1,37,552.00 | 0.00 |
| Januaury, 2020 | 1,94,425.00 | 0.00 | 0.00 | 1,62,917.60 | 0.00 |
| February, 2020 | 5,000.00 | 0.00 | 0.00 | 3,474.00 | 0.00 |
| March, 2020 | 1,00,790.00 | 0.00 | 0.00 | 1,20,232.00 | 0.00 |
| Total | 8,03,374.30 | 0.00 | 0.00 | 7,52,115.90 | 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 |