eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-SHRIVARDHAN,Village Panchayat & Equivalent:-SARVE |
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Opening Balance | 4,61,109.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 649.00 | 0.00 | 0.00 | 90,303.00 | 0.00 |
May, 2019 | 2,18,020.00 | 0.00 | 0.00 | 40,150.00 | 0.00 |
June, 2019 | 90,011.00 | 0.00 | 0.00 | 13,595.00 | 0.00 |
July, 2019 | 98.00 | 0.00 | 0.00 | 70,025.00 | 0.00 |
August, 2019 | 60,957.00 | 0.00 | 0.00 | 1,02,495.00 | 0.00 |
September, 2019 | 59,788.00 | 0.00 | 0.00 | 44,535.00 | 0.00 |
October, 2019 | 3,09,672.89 | 0.00 | 0.00 | 1,74,825.00 | 0.00 |
November, 2019 | 55,102.75 | 0.00 | 0.00 | 41,383.00 | 0.00 |
December, 2019 | 864.00 | 0.00 | 0.00 | 21,675.00 | 0.00 |
Januaury, 2020 | 3,19,645.00 | 0.00 | 0.00 | 7,830.00 | 0.00 |
February, 2020 | 14,229.00 | 0.00 | 0.00 | 9,675.00 | 0.00 |
March, 2020 | 34,843.12 | 0.00 | 0.00 | 1,30,570.02 | 0.00 |
Total | 11,63,879.76 | 0.00 | 0.00 | 7,47,061.02 | 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 |