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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:-NAVEDAR NAVGAON |
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| Opening Balance | 10,97,555.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,57,388.64 | 0.00 | 0.00 | 1,70,002.30 | 0.00 |
| May, 2019 | 6,86,527.00 | 0.00 | 0.00 | 7,64,658.00 | 0.00 |
| June, 2019 | 4,63,482.64 | 0.00 | 0.00 | 6,08,376.20 | 0.00 |
| July, 2019 | 5,83,250.00 | 0.00 | 0.00 | 2,76,031.20 | 0.00 |
| August, 2019 | 2,51,876.00 | 0.00 | 0.00 | 4,31,718.10 | 0.00 |
| September, 2019 | 8,09,565.00 | 0.00 | 0.00 | 7,91,906.00 | 0.00 |
| October, 2019 | 7,91,963.43 | 0.00 | 0.00 | 97,496.64 | 0.00 |
| November, 2019 | 4,61,463.47 | 0.00 | 0.00 | 5,62,247.00 | 0.00 |
| December, 2019 | 6,79,398.00 | 0.00 | 0.00 | 7,16,065.20 | 0.00 |
| Januaury, 2020 | 16,07,449.00 | 0.00 | 0.00 | 12,54,396.00 | 0.00 |
| February, 2020 | 4,57,522.00 | 0.00 | 0.00 | 4,96,290.00 | 0.00 |
| March, 2020 | 6,56,344.00 | 0.00 | 0.00 | 9,61,788.10 | 0.00 |
| Total | 78,06,229.18 | 0.00 | 0.00 | 71,30,974.74 | 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 |