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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:-CHAUL |
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| Opening Balance | 28,48,401.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,519.00 | 0.00 | 0.00 | 5,85,540.70 | 0.00 |
| May, 2019 | 18,39,288.00 | 0.00 | 0.00 | 4,24,794.90 | 0.00 |
| June, 2019 | 11,85,339.00 | 0.00 | 0.00 | 4,81,755.00 | 0.00 |
| July, 2019 | 7,98,959.00 | 0.00 | 0.00 | 21,11,864.70 | 0.00 |
| August, 2019 | 5,85,831.00 | 0.00 | 0.00 | 7,78,135.00 | 0.00 |
| September, 2019 | 4,07,699.00 | 0.00 | 0.00 | 4,63,569.00 | 0.00 |
| October, 2019 | 22,70,754.03 | 0.00 | 0.00 | 4,42,680.14 | 0.00 |
| November, 2019 | 3,85,308.00 | 0.00 | 0.00 | 3,37,100.00 | 0.00 |
| December, 2019 | 4,89,858.00 | 0.00 | 0.00 | 5,99,657.00 | 0.00 |
| Januaury, 2020 | 30,34,435.00 | 0.00 | 0.00 | 10,46,198.00 | 0.00 |
| February, 2020 | 5,61,608.00 | 0.00 | 0.00 | 9,41,482.70 | 0.00 |
| March, 2020 | 7,63,917.00 | 0.00 | 0.00 | 14,94,082.00 | 0.00 |
| Total | 1,23,44,515.03 | 0.00 | 0.00 | 97,06,859.14 | 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 |