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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:-MARAL |
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| Opening Balance | 6,56,131.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2019 | 2,11,393.30 | 0.00 | 0.00 | 5,090.00 | 0.00 |
| June, 2019 | 85,846.00 | 0.00 | 0.00 | 28,742.00 | 0.00 |
| July, 2019 | 400.00 | 0.00 | 0.00 | 37,216.00 | 0.00 |
| August, 2019 | 17,317.00 | 0.00 | 0.00 | 81,603.00 | 0.00 |
| September, 2019 | 56,909.00 | 0.00 | 0.00 | 959.00 | 0.00 |
| October, 2019 | 2,28,930.79 | 0.00 | 0.00 | 28,387.00 | 0.00 |
| November, 2019 | 25,710.00 | 0.00 | 0.00 | 29,591.00 | 0.00 |
| December, 2019 | 12,539.00 | 0.00 | 0.00 | 4,040.00 | 0.00 |
| Januaury, 2020 | 2,89,228.00 | 0.00 | 0.00 | 2,58,921.84 | 0.00 |
| February, 2020 | 35,755.00 | 0.00 | 0.00 | 88,783.00 | 0.00 |
| March, 2020 | 58,486.00 | 0.00 | 0.00 | 70,320.00 | 0.00 |
| Total | 10,22,514.09 | 0.00 | 0.00 | 6,33,770.84 | 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 |