|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-SHRIVARDHAN,Village Panchayat & Equivalent:-SHISTE |
|||||
| Opening Balance | 54,68,790.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,03,945.70 | 0.00 |
| May, 2019 | 3,70,270.48 | 0.00 | 0.00 | 1,620.00 | 0.00 |
| June, 2019 | 2,74,852.00 | 0.00 | 0.00 | 27,807.00 | 0.00 |
| July, 2019 | 88,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 49,007.78 | 0.00 | 0.00 | 7,88,229.18 | 0.00 |
| September, 2019 | 2,07,593.00 | 0.00 | 0.00 | 1,68,765.00 | 0.00 |
| October, 2019 | 4,94,710.75 | 0.00 | 0.00 | 12,33,745.70 | 0.00 |
| November, 2019 | 29,85,625.00 | 0.00 | 0.00 | 3,03,945.18 | 0.00 |
| December, 2019 | 1,38,199.00 | 0.00 | 0.00 | 34,92,169.00 | 0.00 |
| Januaury, 2020 | 6,52,497.00 | 0.00 | 0.00 | 3,51,828.70 | 0.00 |
| February, 2020 | 42,514.00 | 0.00 | 0.00 | 3,52,100.00 | 0.00 |
| March, 2020 | 3,39,598.00 | 0.00 | 0.00 | 49,831.00 | 0.00 |
| Total | 56,43,631.01 | 0.00 | 0.00 | 71,73,986.46 | 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 |