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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:-KUDGAON |
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| Opening Balance | 21,20,987.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,855.00 | 0.00 | 0.00 | 8,837.00 | 0.00 |
| May, 2019 | 8,059.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2019 | 7,282.00 | 0.00 | 0.00 | 99,128.00 | 0.00 |
| July, 2019 | 8,160.00 | 0.00 | 0.00 | 1,11,108.00 | 0.00 |
| August, 2019 | 5,40,015.93 | 0.00 | 0.00 | 17,641.00 | 0.00 |
| September, 2019 | 75,544.00 | 0.00 | 0.00 | 10,410.00 | 0.00 |
| October, 2019 | 6,01,248.01 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| November, 2019 | 18,809.00 | 0.00 | 0.00 | 31,102.00 | 0.00 |
| December, 2019 | 6,340.00 | 0.00 | 0.00 | 824.00 | 0.00 |
| Januaury, 2020 | 7,78,189.00 | 0.00 | 0.00 | 5,610.00 | 0.00 |
| February, 2020 | 84,561.00 | 0.00 | 0.00 | 61,422.00 | 0.00 |
| March, 2020 | 1,34,039.00 | 0.00 | 0.00 | 17,312.00 | 0.00 |
| Total | 22,69,101.94 | 0.00 | 0.00 | 3,72,794.00 | 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 |