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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:-SHEKHADI |
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| Opening Balance | 7,02,493.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 22,405.00 | 0.00 |
| May, 2019 | 1,48,523.92 | 0.00 | 0.00 | 52,986.00 | 0.00 |
| June, 2019 | 53,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 7,182.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2019 | 66,121.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| October, 2019 | 24,523.00 | 0.00 | 0.00 | 1,14,316.00 | 0.00 |
| November, 2019 | 2,26,954.00 | 0.00 | 0.00 | 55,447.00 | 0.00 |
| December, 2019 | 23,683.00 | 0.00 | 0.00 | 9,167.00 | 0.00 |
| Januaury, 2020 | 2,91,257.00 | 0.00 | 0.00 | 38,883.00 | 0.00 |
| February, 2020 | 15,319.00 | 0.00 | 0.00 | 52,552.00 | 0.00 |
| March, 2020 | 9,106.00 | 0.00 | 0.00 | 1,02,530.00 | 0.00 |
| Total | 8,82,097.92 | 0.00 | 0.00 | 4,72,086.00 | 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 |