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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:-GHOTAWADE |
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| Opening Balance | 48,448.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,164.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2019 | 3,16,698.40 | 0.00 | 0.00 | 19,375.00 | 0.00 |
| June, 2019 | 27,230.00 | 0.00 | 0.00 | 1,16,099.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 49,434.00 | 0.00 |
| August, 2019 | 17,349.00 | 0.00 | 0.00 | 68,300.00 | 0.00 |
| September, 2019 | 2,220.00 | 0.00 | 0.00 | 5,220.00 | 0.00 |
| October, 2019 | 6,20,147.27 | 0.00 | 0.00 | 84,562.04 | 0.00 |
| November, 2019 | 94,000.00 | 0.00 | 0.00 | 3,26,585.00 | 0.00 |
| December, 2019 | 39,961.00 | 0.00 | 0.00 | 1,20,020.00 | 0.00 |
| Januaury, 2020 | 7,63,258.00 | 0.00 | 0.00 | 3,46,200.00 | 0.00 |
| February, 2020 | 1,38,827.00 | 0.00 | 0.00 | 2,40,750.00 | 0.00 |
| March, 2020 | 1,11,429.00 | 0.00 | 0.00 | 3,64,940.00 | 0.00 |
| Total | 21,35,283.67 | 0.00 | 0.00 | 17,46,485.04 | 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 |