eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-RAIGAD,Block Panchayat & Equivalent:-SHRIVARDHAN,Village Panchayat & Equivalent:-SAIGAON
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
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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