eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-SUDHAGAD,Village Panchayat & Equivalent:-GOMASHI |
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Opening Balance | 1,50,613.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 200.00 | 0.00 | 0.00 | 48,025.00 | 0.00 |
May, 2019 | 2,33,398.99 | 0.00 | 0.00 | 2,29,946.00 | 0.00 |
June, 2019 | 25,800.00 | 0.00 | 0.00 | 38,485.00 | 0.00 |
July, 2019 | 1,74,219.00 | 0.00 | 0.00 | 1,53,695.00 | 0.00 |
August, 2019 | 23,342.00 | 0.00 | 0.00 | 19,325.00 | 0.00 |
September, 2019 | 92,746.00 | 0.00 | 0.00 | 1,38,348.00 | 0.00 |
October, 2019 | 2,28,029.87 | 0.00 | 0.00 | 58,036.00 | 0.00 |
November, 2019 | 2,720.00 | 0.00 | 0.00 | 12,125.00 | 0.00 |
December, 2019 | 14,839.00 | 0.00 | 0.00 | 18,412.00 | 0.00 |
Januaury, 2020 | 2,88,983.00 | 0.00 | 0.00 | 7,705.00 | 0.00 |
February, 2020 | 1,17,737.00 | 0.00 | 0.00 | 2,05,895.32 | 0.00 |
March, 2020 | 37,126.00 | 0.00 | 0.00 | 19,555.00 | 0.00 |
Total | 12,39,140.86 | 0.00 | 0.00 | 9,49,552.32 | 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 |