eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-MURUD,Village Panchayat & Equivalent:-SHIGHRE |
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Opening Balance | 27,20,567.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,81,706.49 | 0.00 | 0.00 | 2,11,826.00 | 0.00 |
May, 2019 | 5,02,254.94 | 0.00 | 0.00 | 1,56,324.00 | 0.00 |
June, 2019 | 22,700.00 | 0.00 | 0.00 | 80,817.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,52,256.00 | 0.00 |
August, 2019 | 44,604.00 | 0.00 | 0.00 | 2,57,525.00 | 0.00 |
September, 2019 | 61,748.00 | 0.00 | 0.00 | 4,06,062.00 | 0.00 |
October, 2019 | 6,29,882.46 | 0.00 | 0.00 | 1,44,581.72 | 0.00 |
November, 2019 | 44,983.00 | 0.00 | 0.00 | 52,130.00 | 0.00 |
December, 2019 | 1,04,581.43 | 0.00 | 0.00 | 1,14,481.00 | 0.00 |
Januaury, 2020 | 8,52,999.00 | 0.00 | 0.00 | 97,916.00 | 0.00 |
February, 2020 | 61,382.00 | 0.00 | 0.00 | 1,48,166.00 | 0.00 |
March, 2020 | 90,353.00 | 0.00 | 0.00 | 18,897.00 | 0.00 |
Total | 25,97,194.32 | 0.00 | 0.00 | 19,40,981.72 | 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 |