eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-MURUD,Village Panchayat & Equivalent:-CHORDHE |
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Opening Balance | 9,22,536.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,251.00 | 0.00 | 0.00 | 10,703.70 | 0.00 |
May, 2019 | 5,56,562.08 | 0.00 | 0.00 | 21,249.85 | 0.00 |
June, 2019 | 32,733.00 | 0.00 | 0.00 | 60,760.85 | 0.00 |
July, 2019 | 59,403.00 | 0.00 | 0.00 | 1,46,187.85 | 0.00 |
August, 2019 | 10,459.00 | 0.00 | 0.00 | 1,29,730.85 | 0.00 |
September, 2019 | 56,408.00 | 0.00 | 0.00 | 55,152.85 | 0.00 |
October, 2019 | 6,25,963.24 | 0.00 | 0.00 | 29,225.85 | 0.00 |
November, 2019 | 56,253.00 | 0.00 | 0.00 | 46,793.85 | 0.00 |
December, 2019 | 58,332.00 | 0.00 | 0.00 | 94,516.85 | 0.00 |
Januaury, 2020 | 7,54,323.00 | 0.00 | 0.00 | 48,576.85 | 0.00 |
February, 2020 | 45,065.00 | 0.00 | 0.00 | 27,542.85 | 0.00 |
March, 2020 | 2,52,251.00 | 0.00 | 0.00 | 84,150.00 | 0.00 |
Total | 25,20,003.32 | 0.00 | 0.00 | 7,54,592.20 | 0.00 |
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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 |