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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:-NAGAON |
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| Opening Balance | 45,18,058.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,54,815.00 | 0.00 | 0.00 | 4,79,026.00 | 0.00 |
| May, 2019 | 17,34,737.00 | 0.00 | 0.00 | 8,24,524.90 | 0.00 |
| June, 2019 | 17,06,710.00 | 0.00 | 0.00 | 8,65,300.30 | 0.00 |
| July, 2019 | 30,91,929.00 | 0.00 | 0.00 | 6,95,861.00 | 0.00 |
| August, 2019 | 3,61,972.50 | 0.00 | 0.00 | 10,32,526.00 | 0.00 |
| September, 2019 | 2,45,210.00 | 0.00 | 0.00 | 3,66,500.00 | 0.00 |
| October, 2019 | 19,58,732.28 | 0.00 | 0.00 | 17,28,885.00 | 0.00 |
| November, 2019 | 4,66,175.54 | 0.00 | 0.00 | 9,11,002.86 | 0.00 |
| December, 2019 | 8,53,210.00 | 0.00 | 0.00 | 13,97,363.84 | 0.00 |
| Januaury, 2020 | 23,12,485.00 | 0.00 | 0.00 | 9,62,644.00 | 0.00 |
| February, 2020 | 17,34,945.00 | 0.00 | 0.00 | 7,78,770.64 | 0.00 |
| March, 2020 | 9,64,246.00 | 0.00 | 0.00 | 24,67,319.32 | 0.00 |
| Total | 1,55,85,167.32 | 0.00 | 0.00 | 1,25,09,723.86 | 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 |