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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:-WALVATI |
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| Opening Balance | 21,86,138.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,15,729.00 | 0.00 | 0.00 | 6,31,504.60 | 0.00 |
| May, 2019 | 3,87,439.18 | 0.00 | 0.00 | 2,46,802.00 | 0.00 |
| June, 2019 | 1,46,883.00 | 0.00 | 0.00 | 1,63,845.00 | 0.00 |
| July, 2019 | 80,908.00 | 0.00 | 0.00 | 1,81,239.70 | 0.00 |
| August, 2019 | 57,675.00 | 0.00 | 0.00 | 1,04,964.00 | 0.00 |
| September, 2019 | 99,399.00 | 0.00 | 0.00 | 1,76,723.00 | 0.00 |
| October, 2019 | 5,27,731.53 | 0.00 | 0.00 | 1,58,100.00 | 0.00 |
| November, 2019 | 1,03,235.00 | 0.00 | 0.00 | 53,265.00 | 0.00 |
| December, 2019 | 82,345.00 | 0.00 | 0.00 | 1,55,896.00 | 0.00 |
| Januaury, 2020 | 7,08,091.00 | 0.00 | 0.00 | 1,17,773.00 | 0.00 |
| February, 2020 | 58,696.32 | 0.00 | 0.00 | 1,17,902.50 | 0.00 |
| March, 2020 | 8,22,332.00 | 0.00 | 0.00 | 6,99,225.00 | 0.00 |
| Total | 36,90,464.03 | 0.00 | 0.00 | 28,07,239.80 | 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 |