|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-SHRIVARDHAN,Village Panchayat & Equivalent:-VELAS |
|||||
| Opening Balance | 11,46,202.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,369.00 | 0.00 | 0.00 | 12,415.00 | 0.00 |
| May, 2019 | 2,12,671.38 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| June, 2019 | 45,150.00 | 0.00 | 0.00 | 1,04,340.00 | 0.00 |
| July, 2019 | 13,260.00 | 0.00 | 0.00 | 90.00 | 0.00 |
| August, 2019 | 16,078.00 | 0.00 | 0.00 | 25,353.00 | 0.00 |
| September, 2019 | 74,442.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| October, 2019 | 2,44,596.33 | 0.00 | 0.00 | 49,768.00 | 0.00 |
| November, 2019 | 14,717.00 | 0.00 | 0.00 | 454.00 | 0.00 |
| December, 2019 | 3,832.00 | 0.00 | 0.00 | 26,993.00 | 0.00 |
| Januaury, 2020 | 3,52,978.00 | 0.00 | 0.00 | 2,10,189.00 | 0.00 |
| February, 2020 | 61,221.00 | 0.00 | 0.00 | 1,53,808.50 | 0.00 |
| March, 2020 | 14,828.00 | 0.00 | 0.00 | 21,652.00 | 0.00 |
| Total | 10,76,142.71 | 0.00 | 0.00 | 6,20,862.50 | 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 |