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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:-NAGALOLI |
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| Opening Balance | 15,85,966.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,000.00 | 0.00 | 0.00 | 58,592.00 | 0.00 |
| May, 2019 | 2,20,942.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 47,786.00 | 0.00 | 0.00 | 38,584.00 | 0.00 |
| July, 2019 | 14,058.00 | 0.00 | 0.00 | 4,61,260.06 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,41,134.00 | 0.00 |
| September, 2019 | 1,11,014.06 | 0.00 | 0.00 | 77,903.94 | 0.00 |
| October, 2019 | 3,25,344.20 | 0.00 | 0.00 | 88,398.00 | 0.00 |
| November, 2019 | 40,661.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| December, 2019 | 10,971.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| Januaury, 2020 | 3,99,842.00 | 0.00 | 0.00 | 75,431.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 85,944.00 | 0.00 |
| March, 2020 | 36,881.00 | 0.00 | 0.00 | 1,49,777.00 | 0.00 |
| Total | 12,08,499.91 | 0.00 | 0.00 | 11,87,074.00 | 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 |