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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:-TALA,Village Panchayat & Equivalent:-SHENAVALI |
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| Opening Balance | 25,04,435.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,70,266.15 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2019 | 1,81,276.00 | 0.00 | 0.00 | 2,40,958.00 | 0.00 |
| July, 2019 | 64,636.00 | 0.00 | 0.00 | 1,61,094.00 | 0.00 |
| August, 2019 | 21,302.00 | 0.00 | 0.00 | 2,54,755.00 | 0.00 |
| September, 2019 | 79,997.00 | 0.00 | 0.00 | 2,13,525.00 | 0.00 |
| October, 2019 | 3,25,765.90 | 0.00 | 0.00 | 1,17,099.00 | 0.00 |
| November, 2019 | 17,491.00 | 0.00 | 0.00 | 91,255.32 | 0.00 |
| December, 2019 | 11,221.00 | 0.00 | 0.00 | 6,05,709.72 | 0.00 |
| Januaury, 2020 | 5,12,895.00 | 0.00 | 0.00 | 93,773.32 | 0.00 |
| February, 2020 | 41,176.00 | 0.00 | 0.00 | 3,58,056.70 | 0.00 |
| March, 2020 | 4,86,530.00 | 0.00 | 0.00 | 5,19,641.00 | 0.00 |
| Total | 20,17,213.05 | 0.00 | 0.00 | 26,59,367.06 | 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 |