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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:-KALAMB |
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| Opening Balance | 1,33,831.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,27,781.23 | 0.00 | 0.00 | 15,950.00 | 0.00 |
| June, 2019 | 25,800.00 | 0.00 | 0.00 | 1,64,839.90 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 19,375.00 | 0.00 |
| August, 2019 | 4,576.00 | 0.00 | 0.00 | 80,560.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,00,164.60 | 0.00 | 0.00 | 39,093.00 | 0.00 |
| November, 2019 | 11,320.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| December, 2019 | 2,80,333.00 | 0.00 | 0.00 | 4,43,809.00 | 0.00 |
| Januaury, 2020 | 6,72,676.00 | 0.00 | 0.00 | 2,40,816.52 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,47,230.00 | 0.00 |
| March, 2020 | 1,23,626.00 | 0.00 | 0.00 | 1,70,083.32 | 0.00 |
| Total | 16,46,276.83 | 0.00 | 0.00 | 16,69,256.74 | 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 |