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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:-SUDHAGAD,Village Panchayat & Equivalent:-BHARJE |
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| Opening Balance | 7,54,480.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,22,127.00 | 0.00 | 0.00 | 2,79,816.00 | 0.00 |
| June, 2019 | 2,85,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,119.00 | 0.00 | 0.00 | 2,95,612.00 | 0.00 |
| August, 2019 | 17,134.00 | 0.00 | 0.00 | 14,338.00 | 0.00 |
| September, 2019 | 12,122.00 | 0.00 | 0.00 | 14,437.50 | 0.00 |
| October, 2019 | 3,19,907.80 | 0.00 | 0.00 | 36,632.00 | 0.00 |
| November, 2019 | 1,407.00 | 0.00 | 0.00 | 407.00 | 0.00 |
| December, 2019 | 45,524.00 | 0.00 | 0.00 | 32,949.50 | 0.00 |
| Januaury, 2020 | 5,56,335.00 | 0.00 | 0.00 | 3,27,026.00 | 0.00 |
| February, 2020 | 3,23,738.00 | 0.00 | 0.00 | 35,701.00 | 0.00 |
| March, 2020 | 1,37,892.06 | 0.00 | 0.00 | 9,08,628.00 | 0.00 |
| Total | 20,32,165.86 | 0.00 | 0.00 | 19,45,547.00 | 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 |