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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:-VADAVALI |
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| Opening Balance | 35,51,000.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,986.00 | 0.00 | 0.00 | 2,68,158.00 | 0.00 |
| May, 2019 | 50,593.00 | 0.00 | 0.00 | 91,591.00 | 0.00 |
| June, 2019 | 7,77,536.30 | 0.00 | 0.00 | 1,29,862.00 | 0.00 |
| July, 2019 | 81,943.00 | 0.00 | 0.00 | 3,01,444.00 | 0.00 |
| August, 2019 | 1,52,453.00 | 0.00 | 0.00 | 2,24,721.00 | 0.00 |
| September, 2019 | 83,509.00 | 0.00 | 0.00 | 2,43,601.00 | 0.00 |
| October, 2019 | 53,530.00 | 0.00 | 0.00 | 80,939.00 | 0.00 |
| November, 2019 | 11,47,681.00 | 0.00 | 0.00 | 65,535.00 | 0.00 |
| December, 2019 | 4,27,180.00 | 0.00 | 0.00 | 4,04,162.00 | 0.00 |
| Januaury, 2020 | 16,13,014.00 | 0.00 | 0.00 | 1,50,642.00 | 0.00 |
| February, 2020 | 3,35,923.00 | 0.00 | 0.00 | 1,83,856.00 | 0.00 |
| March, 2020 | 23,63,792.00 | 0.00 | 0.00 | 4,54,439.00 | 0.00 |
| Total | 71,37,140.30 | 0.00 | 0.00 | 25,98,950.00 | 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 |