eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-SHRIVARDHAN |
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Opening Balance | 4,07,59,804.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,83,14,004.00 | 0.00 | 0.00 | 35,94,235.00 | 0.00 |
May, 2019 | 1,41,72,842.00 | 0.00 | 0.00 | 2,71,00,636.00 | 0.00 |
June, 2019 | 1,91,64,699.00 | 0.00 | 0.00 | 1,71,13,269.00 | 0.00 |
July, 2019 | 2,00,87,382.00 | 0.00 | 0.00 | 1,64,31,101.00 | 0.00 |
August, 2019 | 4,45,06,258.00 | 0.00 | 0.00 | 4,08,66,641.00 | 0.00 |
September, 2019 | 1,73,000.00 | 0.00 | 0.00 | 26,06,658.00 | 0.00 |
October, 2019 | 4,87,36,207.00 | 0.00 | 0.00 | 3,35,79,793.00 | 0.00 |
November, 2019 | 3,79,059.00 | 0.00 | 0.00 | 1,00,44,921.00 | 0.00 |
December, 2019 | 1,54,78,008.00 | 0.00 | 0.00 | 1,67,81,475.00 | 0.00 |
Januaury, 2020 | 1,83,16,387.00 | 0.00 | 0.00 | 2,14,45,406.00 | 0.00 |
February, 2020 | 2,04,29,247.00 | 0.00 | 0.00 | 2,07,83,112.00 | 0.00 |
March, 2020 | 2,74,88,200.00 | 0.00 | 0.00 | 4,59,92,826.00 | 0.00 |
Total | 24,72,45,293.00 | 0.00 | 0.00 | 25,63,40,073.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |