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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-ALIBAG,Village Panchayat & Equivalent:-BORIS |
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| Opening Balance | 6,13,270.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,057.00 | 0.00 | 0.00 | 27,075.10 | 0.00 |
| May, 2019 | 2,25,214.00 | 0.00 | 0.00 | 3,71,651.00 | 0.00 |
| June, 2019 | 1,26,943.00 | 0.00 | 0.00 | 1,44,826.00 | 0.00 |
| July, 2019 | 35,902.00 | 0.00 | 0.00 | 74,330.00 | 0.00 |
| August, 2019 | 27,323.00 | 0.00 | 0.00 | 1,93,592.00 | 0.00 |
| September, 2019 | 97,437.00 | 0.00 | 0.00 | 2,58,751.00 | 0.00 |
| October, 2019 | 48,51,539.28 | 0.00 | 0.00 | 26,69,778.50 | 0.00 |
| November, 2019 | 12,07,802.00 | 0.00 | 0.00 | 18,09,159.32 | 0.00 |
| December, 2019 | 89,072.00 | 0.00 | 0.00 | 6,30,009.00 | 0.00 |
| Januaury, 2020 | 3,62,259.00 | 0.00 | 0.00 | 4,21,869.00 | 0.00 |
| February, 2020 | 2,16,221.00 | 0.00 | 0.00 | 4,51,229.00 | 0.00 |
| March, 2020 | 2,32,814.00 | 0.00 | 0.00 | 8,41,983.00 | 0.00 |
| Total | 75,16,583.28 | 0.00 | 0.00 | 78,94,252.92 | 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 |