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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:-KUDKI |
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| Opening Balance | 4,65,622.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,326.00 | 0.00 | 0.00 | 14,350.00 | 0.00 |
| May, 2019 | 1,69,598.90 | 0.00 | 0.00 | 18,535.00 | 0.00 |
| June, 2019 | 69,872.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| July, 2019 | 16,347.00 | 0.00 | 0.00 | 90,981.00 | 0.00 |
| August, 2019 | 32,664.00 | 0.00 | 0.00 | 2,32,725.00 | 0.00 |
| September, 2019 | 22,908.00 | 0.00 | 0.00 | 1,65,370.00 | 0.00 |
| October, 2019 | 1,83,905.22 | 0.00 | 0.00 | 82,840.00 | 0.00 |
| November, 2019 | 14,502.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| December, 2019 | 13,563.00 | 0.00 | 0.00 | 86,199.00 | 0.00 |
| Januaury, 2020 | 2,48,880.00 | 0.00 | 0.00 | 15,037.70 | 0.00 |
| February, 2020 | 15,688.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2020 | 57,728.00 | 0.00 | 0.00 | 41,717.00 | 0.00 |
| Total | 8,60,982.12 | 0.00 | 0.00 | 8,43,154.70 | 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 |