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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:-VANJALE |
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| Opening Balance | 2,25,214.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 62,185.61 | 0.00 | 0.00 | 40.02 | 0.00 |
| June, 2019 | 22,600.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| July, 2019 | 2,065.00 | 0.00 | 0.00 | 27,335.00 | 0.00 |
| August, 2019 | 64.02 | 0.00 | 0.00 | 9,650.00 | 0.00 |
| September, 2019 | 17,317.00 | 0.00 | 0.00 | 2,864.00 | 0.00 |
| October, 2019 | 97,104.99 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| November, 2019 | 12,051.00 | 0.00 | 0.00 | 7,852.00 | 0.00 |
| December, 2019 | 22,530.00 | 0.00 | 0.00 | 1,46,358.00 | 0.00 |
| Januaury, 2020 | 1,16,917.00 | 0.00 | 0.00 | 89,220.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2020 | 6,92,275.00 | 0.00 | 0.00 | 21,363.00 | 0.00 |
| Total | 10,45,109.62 | 0.00 | 0.00 | 3,61,732.02 | 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 |