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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:-DHOKAWADE |
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| Opening Balance | 8,51,529.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,66,075.00 | 0.00 | 0.00 | 3,12,370.00 | 0.00 |
| May, 2019 | 5,83,068.00 | 0.00 | 0.00 | 4,59,932.70 | 0.00 |
| June, 2019 | 5,21,734.00 | 0.00 | 0.00 | 3,97,059.00 | 0.00 |
| July, 2019 | 81,634.00 | 0.00 | 0.00 | 3,71,857.00 | 0.00 |
| August, 2019 | 2,55,407.00 | 0.00 | 0.00 | 5,18,578.70 | 0.00 |
| September, 2019 | 53,817.00 | 0.00 | 0.00 | 38,311.00 | 0.00 |
| October, 2019 | 7,45,865.00 | 0.00 | 0.00 | 29,689.00 | 0.00 |
| November, 2019 | 2,17,318.00 | 0.00 | 0.00 | 1,03,251.70 | 0.00 |
| December, 2019 | 4,40,271.00 | 0.00 | 0.00 | 1,59,731.00 | 0.00 |
| Januaury, 2020 | 10,13,879.00 | 0.00 | 0.00 | 3,28,747.00 | 0.00 |
| February, 2020 | 13,22,933.00 | 0.00 | 0.00 | 6,74,978.00 | 0.00 |
| March, 2020 | 1,45,352.00 | 0.00 | 0.00 | 3,56,825.00 | 0.00 |
| Total | 57,47,353.00 | 0.00 | 0.00 | 37,51,330.10 | 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 |