eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-SHRIVARDHAN,Village Panchayat & Equivalent:-GALSURE |
|||||
Opening Balance | 16,13,450.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 80.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 3,36,238.00 | 0.00 | 0.00 | 37,783.00 | 0.00 |
June, 2019 | 1,64,862.00 | 0.00 | 0.00 | 1,33,452.00 | 0.00 |
July, 2019 | 51,270.00 | 0.00 | 0.00 | 1,27,174.00 | 0.00 |
August, 2019 | 1,98,340.00 | 0.00 | 0.00 | 5,27,296.00 | 0.00 |
September, 2019 | 26,475.00 | 0.00 | 0.00 | 3,47,000.00 | 0.00 |
October, 2019 | 6,23,695.21 | 0.00 | 0.00 | 2,06,460.00 | 0.00 |
November, 2019 | 64,090.00 | 0.00 | 0.00 | 1,27,653.00 | 0.00 |
December, 2019 | 32,466.00 | 0.00 | 0.00 | 33,255.00 | 0.00 |
Januaury, 2020 | 8,36,590.94 | 0.00 | 0.00 | 4,17,324.00 | 0.00 |
February, 2020 | 1,74,481.00 | 0.00 | 0.00 | 76,750.00 | 0.00 |
March, 2020 | 1,82,091.00 | 0.00 | 0.00 | 2,95,372.00 | 0.00 |
Total | 26,90,679.15 | 0.00 | 0.00 | 23,29,519.00 | 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 |