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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:-REWAS |
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| Opening Balance | 12,43,322.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 79,471.35 | 0.00 | 0.00 | 1,44,284.67 | 0.00 |
| May, 2019 | 6,56,206.84 | 0.00 | 0.00 | 1,49,494.50 | 0.00 |
| June, 2019 | 3,54,512.00 | 0.00 | 0.00 | 1,32,297.50 | 0.00 |
| July, 2019 | 52,777.00 | 0.00 | 0.00 | 5,25,622.00 | 0.00 |
| August, 2019 | 66,902.00 | 0.00 | 0.00 | 63,354.00 | 0.00 |
| September, 2019 | 43,306.00 | 0.00 | 0.00 | 78,292.50 | 0.00 |
| October, 2019 | 6,98,680.20 | 0.00 | 0.00 | 1,16,238.00 | 0.00 |
| November, 2019 | 1,84,509.00 | 0.00 | 0.00 | 1,50,328.00 | 0.00 |
| December, 2019 | 1,45,120.00 | 0.00 | 0.00 | 1,51,671.00 | 0.00 |
| Januaury, 2020 | 8,01,075.00 | 0.00 | 0.00 | 7,53,008.64 | 0.00 |
| February, 2020 | 2,09,909.00 | 0.00 | 0.00 | 1,31,946.50 | 0.00 |
| March, 2020 | 3,75,991.00 | 0.00 | 0.00 | 5,59,140.00 | 0.00 |
| Total | 36,68,459.39 | 0.00 | 0.00 | 29,55,677.31 | 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 |