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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:-VAVE T.SHRIVARDHAN |
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| Opening Balance | 57,506.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,41,222.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,33,336.00 | 0.00 | 0.00 | 1,24,444.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 23,050.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 85,660.00 | 0.00 |
| September, 2019 | 40,139.00 | 0.00 | 0.00 | 35,790.00 | 0.00 |
| October, 2019 | 1,93,745.80 | 0.00 | 0.00 | 38,700.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,45,750.00 | 0.00 |
| December, 2019 | 6,265.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| Januaury, 2020 | 2,44,424.00 | 0.00 | 0.00 | 1,54,243.00 | 0.00 |
| February, 2020 | 10,000.00 | 0.00 | 0.00 | 2,529.00 | 0.00 |
| March, 2020 | 9.00 | 0.00 | 0.00 | 53,367.32 | 0.00 |
| Total | 7,69,150.08 | 0.00 | 0.00 | 7,65,433.32 | 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 |