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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:-URAN,Village Panchayat & Equivalent:-SARADE |
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| Opening Balance | 7,03,044.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,308.00 | 0.00 | 0.00 | 28,955.00 | 0.00 |
| May, 2019 | 2,42,099.80 | 0.00 | 0.00 | 2,747.70 | 0.00 |
| June, 2019 | 31,766.00 | 0.00 | 0.00 | 65,015.00 | 0.00 |
| July, 2019 | 14,404.00 | 0.00 | 0.00 | 1,33,668.00 | 0.00 |
| August, 2019 | 16,076.00 | 0.00 | 0.00 | 1,28,586.32 | 0.00 |
| September, 2019 | 8,679.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| October, 2019 | 3,11,262.57 | 0.00 | 0.00 | 1,49,915.82 | 0.00 |
| November, 2019 | 4,704.00 | 0.00 | 0.00 | 1,765.70 | 0.00 |
| December, 2019 | 2,16,093.00 | 0.00 | 0.00 | 12,170.00 | 0.00 |
| Januaury, 2020 | 4,19,502.00 | 0.00 | 0.00 | 1,24,627.00 | 0.00 |
| February, 2020 | 2,300.00 | 0.00 | 0.00 | 1,41,097.70 | 0.00 |
| March, 2020 | 1,34,266.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| Total | 14,19,460.37 | 0.00 | 0.00 | 9,18,048.24 | 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 |