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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:-UDDHAR |
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| Opening Balance | 5,56,934.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| May, 2019 | 2,64,889.11 | 0.00 | 0.00 | 67,745.00 | 0.00 |
| June, 2019 | 41,756.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| July, 2019 | 14,007.00 | 0.00 | 0.00 | 26,407.00 | 0.00 |
| August, 2019 | 6,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,73,092.17 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2019 | 7,326.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| December, 2019 | 1,95,841.00 | 0.00 | 0.00 | 1,80,339.00 | 0.00 |
| Januaury, 2020 | 6,81,257.00 | 0.00 | 0.00 | 2,336.00 | 0.00 |
| February, 2020 | 3,31,782.00 | 0.00 | 0.00 | 5,32,327.00 | 0.00 |
| March, 2020 | 4,59,765.00 | 0.00 | 0.00 | 4,66,340.64 | 0.00 |
| Total | 25,76,679.28 | 0.00 | 0.00 | 15,67,194.64 | 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 |