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