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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:-SAKHRONE |
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| Opening Balance | 4,01,431.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2019 | 1,33,278.20 | 0.00 | 0.00 | 16,550.00 | 0.00 |
| June, 2019 | 27,688.00 | 0.00 | 0.00 | 25,360.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,37,112.01 | 0.00 |
| August, 2019 | 50,000.00 | 0.00 | 0.00 | 48,540.00 | 0.00 |
| September, 2019 | 68,800.00 | 0.00 | 0.00 | 14,359.00 | 0.00 |
| October, 2019 | 1,32,468.08 | 0.00 | 0.00 | 20,278.50 | 0.00 |
| November, 2019 | 63,266.00 | 0.00 | 0.00 | 36,797.00 | 0.00 |
| December, 2019 | 7,169.00 | 0.00 | 0.00 | 27,420.00 | 0.00 |
| Januaury, 2020 | 1,99,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 30,000.00 | 0.00 | 0.00 | 56,771.00 | 0.00 |
| March, 2020 | 30,585.00 | 0.00 | 0.00 | 70,829.00 | 0.00 |
| Total | 7,42,563.28 | 0.00 | 0.00 | 4,57,516.51 | 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 |