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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:-PEZARI |
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| Opening Balance | 1,85,440.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 63,700.00 | 0.00 | 0.00 | 1,61,018.00 | 0.00 |
| May, 2019 | 3,45,745.00 | 0.00 | 0.00 | 61,463.00 | 0.00 |
| June, 2019 | 13,18,655.00 | 0.00 | 0.00 | 2,13,044.00 | 0.00 |
| July, 2019 | 65,581.00 | 0.00 | 0.00 | 2,80,975.00 | 0.00 |
| August, 2019 | 4,000.00 | 0.00 | 0.00 | 5,87,452.00 | 0.00 |
| September, 2019 | 4,90,696.00 | 0.00 | 0.00 | 4,60,543.00 | 0.00 |
| October, 2019 | 4,76,647.75 | 0.00 | 0.00 | 1,52,167.00 | 0.00 |
| November, 2019 | 23,690.00 | 0.00 | 0.00 | 7,35,184.00 | 0.00 |
| December, 2019 | 2,09,437.00 | 0.00 | 0.00 | 2,14,678.00 | 0.00 |
| Januaury, 2020 | 17,72,470.00 | 0.00 | 0.00 | 10,88,492.00 | 0.00 |
| February, 2020 | 2,47,650.00 | 0.00 | 0.00 | 4,95,850.00 | 0.00 |
| March, 2020 | 1,21,210.00 | 0.00 | 0.00 | 1,89,844.00 | 0.00 |
| Total | 51,39,481.75 | 0.00 | 0.00 | 46,40,710.00 | 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 |