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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:-KOLMANDALA |
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| Opening Balance | 18,64,903.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,60,310.57 | 0.00 | 0.00 | 34,774.00 | 0.00 |
| June, 2019 | 77,341.00 | 0.00 | 0.00 | 14,134.00 | 0.00 |
| July, 2019 | 1,21,027.00 | 0.00 | 0.00 | 3,15,512.00 | 0.00 |
| August, 2019 | 39,124.00 | 0.00 | 0.00 | 2,20,211.50 | 0.00 |
| September, 2019 | 32,624.00 | 0.00 | 0.00 | 32,615.00 | 0.00 |
| October, 2019 | 2,32,955.13 | 0.00 | 0.00 | 19,098.00 | 0.00 |
| November, 2019 | 9,334.00 | 0.00 | 0.00 | 43,624.00 | 0.00 |
| December, 2019 | 68,175.00 | 0.00 | 0.00 | 55,684.00 | 0.00 |
| Januaury, 2020 | 3,37,787.00 | 0.00 | 0.00 | 1,46,691.00 | 0.00 |
| February, 2020 | 26,953.00 | 0.00 | 0.00 | 1,31,186.00 | 0.00 |
| March, 2020 | 46,103.00 | 0.00 | 0.00 | 1,87,634.00 | 0.00 |
| Total | 12,52,133.70 | 0.00 | 0.00 | 12,01,163.50 | 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 |