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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:-MEGHARE |
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| Opening Balance | 5,90,691.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,022.00 | 0.00 | 0.00 | 14,638.00 | 0.00 |
| May, 2019 | 1,61,836.69 | 0.00 | 0.00 | 11,551.70 | 0.00 |
| June, 2019 | 39,150.00 | 0.00 | 0.00 | 29,979.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 89,993.66 | 0.00 |
| August, 2019 | 36,192.00 | 0.00 | 0.00 | 1,27,338.00 | 0.00 |
| September, 2019 | 1,13,823.00 | 0.00 | 0.00 | 1,02,479.50 | 0.00 |
| October, 2019 | 1,48,086.95 | 0.00 | 0.00 | 33,188.00 | 0.00 |
| November, 2019 | 24,072.00 | 0.00 | 0.00 | 56,560.50 | 0.00 |
| December, 2019 | 1,16,940.00 | 0.00 | 0.00 | 1,56,126.50 | 0.00 |
| Januaury, 2020 | 53,503.00 | 0.00 | 0.00 | 80,743.68 | 0.00 |
| February, 2020 | 1,74,288.00 | 0.00 | 0.00 | 57,345.00 | 0.00 |
| March, 2020 | 17,674.37 | 0.00 | 0.00 | 72,095.00 | 0.00 |
| Total | 9,11,588.01 | 0.00 | 0.00 | 8,32,038.54 | 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 |