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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:-NIGADI |
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| Opening Balance | 8,65,202.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,457.00 | 0.00 | 0.00 | 99,614.00 | 0.00 |
| May, 2019 | 1,82,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 26,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 26,261.00 | 0.00 | 0.00 | 1,67,824.00 | 0.00 |
| August, 2019 | 6,059.00 | 0.00 | 0.00 | 51,614.00 | 0.00 |
| September, 2019 | 10,751.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| October, 2019 | 56,660.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| November, 2019 | 1,99,154.00 | 0.00 | 0.00 | 15,891.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 16,634.00 | 0.00 |
| Januaury, 2020 | 3,15,972.00 | 0.00 | 0.00 | 8,660.00 | 0.00 |
| February, 2020 | 56,772.00 | 0.00 | 0.00 | 94,609.00 | 0.00 |
| March, 2020 | 63,256.00 | 0.00 | 0.00 | 93,143.00 | 0.00 |
| Total | 9,49,062.00 | 0.00 | 0.00 | 5,74,889.00 | 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 |