eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-MURUD,Village Panchayat & Equivalent:-VIHOOR |
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Opening Balance | 15,77,449.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 93,781.00 | 0.00 | 0.00 | 1,15,431.00 | 0.00 |
May, 2019 | 5,26,542.08 | 0.00 | 0.00 | 47,825.00 | 0.00 |
June, 2019 | 40,736.00 | 0.00 | 0.00 | 2,02,615.00 | 0.00 |
July, 2019 | 62,345.00 | 0.00 | 0.00 | 4,40,517.00 | 0.00 |
August, 2019 | 2,22,352.00 | 0.00 | 0.00 | 7,56,130.00 | 0.00 |
September, 2019 | 1,14,705.00 | 0.00 | 0.00 | 2,83,735.00 | 0.00 |
October, 2019 | 6,29,600.18 | 0.00 | 0.00 | 82,216.00 | 0.00 |
November, 2019 | 1,90,759.00 | 0.00 | 0.00 | 1,26,407.00 | 0.00 |
December, 2019 | 85,924.00 | 0.00 | 0.00 | 73,784.00 | 0.00 |
Januaury, 2020 | 9,23,872.00 | 0.00 | 0.00 | 3,68,753.00 | 0.00 |
February, 2020 | 1,53,279.00 | 0.00 | 0.00 | 1,08,009.00 | 0.00 |
March, 2020 | 4,37,886.00 | 0.00 | 0.00 | 4,00,466.00 | 0.00 |
Total | 34,81,781.26 | 0.00 | 0.00 | 30,05,888.00 | 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 |