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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:-CHARI |
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| Opening Balance | 12,43,897.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,90,979.00 | 0.00 | 0.00 | 2,60,260.00 | 0.00 |
| May, 2019 | 3,00,814.00 | 0.00 | 0.00 | 59,295.00 | 0.00 |
| June, 2019 | 1,68,581.00 | 0.00 | 0.00 | 99,558.00 | 0.00 |
| July, 2019 | 16,731.00 | 0.00 | 0.00 | 27,677.00 | 0.00 |
| August, 2019 | 27,405.00 | 0.00 | 0.00 | 1,02,139.00 | 0.00 |
| September, 2019 | 30,802.00 | 0.00 | 0.00 | 2,14,516.00 | 0.00 |
| October, 2019 | 4,12,545.00 | 0.00 | 0.00 | 1,70,747.00 | 0.00 |
| November, 2019 | 66,100.00 | 0.00 | 0.00 | 84,565.00 | 0.00 |
| December, 2019 | 3,10,253.00 | 0.00 | 0.00 | 96,761.00 | 0.00 |
| Januaury, 2020 | 8,05,376.00 | 0.00 | 0.00 | 4,24,099.10 | 0.00 |
| February, 2020 | 1,07,114.00 | 0.00 | 0.00 | 2,46,981.00 | 0.00 |
| March, 2020 | 3,27,821.00 | 0.00 | 0.00 | 4,18,817.10 | 0.00 |
| Total | 28,64,521.00 | 0.00 | 0.00 | 22,05,415.20 | 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 |