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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:-RANAVALI |
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| Opening Balance | 10,29,701.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,447.00 | 0.00 | 0.00 | 93,216.00 | 0.00 |
| May, 2019 | 2,53,505.23 | 0.00 | 0.00 | 52,070.00 | 0.00 |
| June, 2019 | 1,11,615.00 | 0.00 | 0.00 | 99,599.00 | 0.00 |
| July, 2019 | 14,574.00 | 0.00 | 0.00 | 80,553.00 | 0.00 |
| August, 2019 | 23,717.00 | 0.00 | 0.00 | 1,16,882.00 | 0.00 |
| September, 2019 | 70,250.00 | 0.00 | 0.00 | 13,780.00 | 0.00 |
| October, 2019 | 16,779.00 | 0.00 | 0.00 | 38,903.00 | 0.00 |
| November, 2019 | 35,298.00 | 0.00 | 0.00 | 33,026.00 | 0.00 |
| December, 2019 | 80,218.00 | 0.00 | 0.00 | 36,061.00 | 0.00 |
| Januaury, 2020 | 7,71,843.09 | 0.00 | 0.00 | 1,16,737.00 | 0.00 |
| February, 2020 | 35,289.00 | 0.00 | 0.00 | 59,164.00 | 0.00 |
| March, 2020 | 5,28,293.00 | 0.00 | 0.00 | 3,50,497.00 | 0.00 |
| Total | 19,70,828.32 | 0.00 | 0.00 | 10,90,488.00 | 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 |