eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-SUDHAGAD |
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Opening Balance | 4,03,57,759.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,58,77,070.00 | 0.00 | 0.00 | 2,83,50,597.00 | 0.00 |
May, 2019 | 2,40,53,824.00 | 0.00 | 0.00 | 2,27,91,684.00 | 0.00 |
June, 2019 | 2,36,30,828.00 | 0.00 | 0.00 | 2,24,02,282.00 | 0.00 |
July, 2019 | 2,91,30,162.00 | 0.00 | 0.00 | 2,83,00,017.00 | 0.00 |
August, 2019 | 4,23,90,609.00 | 0.00 | 0.00 | 3,82,13,288.00 | 0.00 |
September, 2019 | 1,53,62,381.63 | 0.00 | 0.00 | 11,84,782.63 | 0.00 |
October, 2019 | 4,42,96,908.00 | 0.00 | 0.00 | 4,63,14,719.00 | 0.00 |
November, 2019 | 11,20,841.00 | 0.00 | 0.00 | 7,17,296.00 | 0.00 |
December, 2019 | 2,51,88,017.00 | 0.00 | 0.00 | 2,14,76,668.00 | 0.00 |
Januaury, 2020 | 2,42,75,483.00 | 0.00 | 0.00 | 2,70,81,298.00 | 0.00 |
February, 2020 | 2,37,79,451.00 | 0.00 | 0.00 | 2,55,57,450.00 | 0.00 |
March, 2020 | 4,23,20,719.00 | 0.00 | 0.00 | 5,89,95,560.00 | 0.00 |
Total | 33,14,26,293.63 | 0.00 | 0.00 | 32,13,85,641.63 | 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 |