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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:-KHAVALI |
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| Opening Balance | 8,83,592.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,655.00 | 0.00 | 0.00 | 12,510.00 | 0.00 |
| May, 2019 | 4,23,418.65 | 0.00 | 0.00 | 1,52,856.00 | 0.00 |
| June, 2019 | 39,128.00 | 0.00 | 0.00 | 27,350.00 | 0.00 |
| July, 2019 | 2,53,508.00 | 0.00 | 0.00 | 3,19,650.00 | 0.00 |
| August, 2019 | 26,106.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| September, 2019 | 1,05,577.00 | 0.00 | 0.00 | 32,160.00 | 0.00 |
| October, 2019 | 5,19,250.77 | 0.00 | 0.00 | 57,290.00 | 0.00 |
| November, 2019 | 32,677.00 | 0.00 | 0.00 | 3,31,659.00 | 0.00 |
| December, 2019 | 53,485.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| Januaury, 2020 | 7,96,619.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| February, 2020 | 63,960.00 | 0.00 | 0.00 | 8,47,330.00 | 0.00 |
| March, 2020 | 40,933.00 | 0.00 | 0.00 | 3,93,174.00 | 0.00 |
| Total | 23,79,317.42 | 0.00 | 0.00 | 23,69,279.00 | 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 |