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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:-VAKALGHAR |
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| Opening Balance | 3,57,131.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 20,737.00 | 0.00 |
| May, 2019 | 1,06,311.58 | 0.00 | 0.00 | 360.00 | 0.00 |
| June, 2019 | 9,94,193.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| July, 2019 | 3,115.00 | 0.00 | 0.00 | 1,09,521.00 | 0.00 |
| August, 2019 | 1,00,000.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| September, 2019 | 10,165.00 | 0.00 | 0.00 | 29,029.00 | 0.00 |
| October, 2019 | 1,46,424.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,063.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| December, 2019 | 15,506.00 | 0.00 | 0.00 | 43,842.50 | 0.00 |
| Januaury, 2020 | 2,03,573.00 | 0.00 | 0.00 | 69,275.00 | 0.00 |
| February, 2020 | 7,204.00 | 0.00 | 0.00 | 82,127.00 | 0.00 |
| March, 2020 | 28.00 | 0.00 | 0.00 | 52,575.00 | 0.00 |
| Total | 15,91,582.61 | 0.00 | 0.00 | 4,33,606.50 | 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 |