eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-SUDHAGAD,Village Panchayat & Equivalent:-NADSUR |
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Opening Balance | 4,93,023.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,231.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
May, 2019 | 6,84,968.17 | 0.00 | 0.00 | 2,62,521.00 | 0.00 |
June, 2019 | 56,100.00 | 0.00 | 0.00 | 2,33,786.00 | 0.00 |
July, 2019 | 1,43,966.00 | 0.00 | 0.00 | 5,84,050.00 | 0.00 |
August, 2019 | 2,21,395.00 | 0.00 | 0.00 | 56,140.00 | 0.00 |
September, 2019 | 2,88,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 5,19,340.18 | 0.00 | 0.00 | 3,01,797.00 | 0.00 |
November, 2019 | 25,929.00 | 0.00 | 0.00 | 24,652.00 | 0.00 |
December, 2019 | 1,26,379.00 | 0.00 | 0.00 | 4,85,000.00 | 0.00 |
Januaury, 2020 | 6,89,965.00 | 0.00 | 0.00 | 1,61,842.00 | 0.00 |
February, 2020 | 23,811.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
March, 2020 | 12,93,305.00 | 0.00 | 0.00 | 3,04,634.32 | 0.00 |
Total | 40,83,020.35 | 0.00 | 0.00 | 24,97,822.32 | 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 |