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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:-SAIGAON |
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| Opening Balance | 4,01,679.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,120.00 | 0.00 | 0.00 | 10,550.00 | 0.00 |
| May, 2019 | 2,45,995.46 | 0.00 | 0.00 | 5,683.00 | 0.00 |
| June, 2019 | 53,632.00 | 0.00 | 0.00 | 20,735.00 | 0.00 |
| July, 2019 | 59,296.00 | 0.00 | 0.00 | 50,133.00 | 0.00 |
| August, 2019 | 8,13,118.00 | 0.00 | 0.00 | 4,34,595.00 | 0.00 |
| September, 2019 | 65,893.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| October, 2019 | 3,22,721.87 | 0.00 | 0.00 | 62,892.00 | 0.00 |
| November, 2019 | 15,967.00 | 0.00 | 0.00 | 4,430.00 | 0.00 |
| December, 2019 | 23,715.00 | 0.00 | 0.00 | 3,51,274.00 | 0.00 |
| Januaury, 2020 | 5,08,479.00 | 0.00 | 0.00 | 99,978.00 | 0.00 |
| February, 2020 | 79,123.00 | 0.00 | 0.00 | 18,898.00 | 0.00 |
| March, 2020 | 64,808.00 | 0.00 | 0.00 | 1,83,680.00 | 0.00 |
| Total | 22,59,868.33 | 0.00 | 0.00 | 12,43,448.00 | 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 |