eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-SHRIVARDHAN,Village Panchayat & Equivalent:-DIVEAGAR |
|||||
Opening Balance | 50,45,788.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,16,998.00 | 0.00 | 0.00 | 6,161.60 | 0.00 |
May, 2019 | 8,35,773.43 | 0.00 | 0.00 | 2,50,435.60 | 0.00 |
June, 2019 | 4,58,975.00 | 0.00 | 0.00 | 2,06,434.60 | 0.00 |
July, 2019 | 1,48,013.00 | 0.00 | 0.00 | 98,678.60 | 0.00 |
August, 2019 | 1,65,310.00 | 0.00 | 0.00 | 7,74,577.60 | 0.00 |
September, 2019 | 1,18,190.00 | 0.00 | 0.00 | 3,28,051.60 | 0.00 |
October, 2019 | 2,45,700.00 | 0.00 | 0.00 | 8,15,417.60 | 0.00 |
November, 2019 | 11,35,682.93 | 0.00 | 0.00 | 68,009.04 | 0.00 |
December, 2019 | 5,40,909.00 | 0.00 | 0.00 | 4,51,385.60 | 0.00 |
Januaury, 2020 | 17,00,496.00 | 0.00 | 0.00 | 3,41,243.60 | 0.00 |
February, 2020 | 3,21,377.00 | 0.00 | 0.00 | 2,77,478.92 | 0.00 |
March, 2020 | 11,82,460.00 | 0.00 | 0.00 | 17,64,582.60 | 0.00 |
Total | 69,69,884.36 | 0.00 | 0.00 | 53,82,456.96 | 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 |