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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:-SHRIGAON |
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| Opening Balance | 2,32,220.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,13,471.00 | 0.00 | 0.00 | 12,89,126.00 | 0.00 |
| May, 2019 | 6,77,629.00 | 0.00 | 0.00 | 4,06,809.00 | 0.00 |
| June, 2019 | 1,79,483.00 | 0.00 | 0.00 | 2,19,046.00 | 0.00 |
| July, 2019 | 3,59,775.00 | 0.00 | 0.00 | 4,19,284.00 | 0.00 |
| August, 2019 | 3,97,988.00 | 0.00 | 0.00 | 4,19,936.00 | 0.00 |
| September, 2019 | 4,97,641.00 | 0.00 | 0.00 | 5,49,976.00 | 0.00 |
| October, 2019 | 10,22,635.00 | 0.00 | 0.00 | 1,89,773.00 | 0.00 |
| November, 2019 | 3,39,390.00 | 0.00 | 0.00 | 2,63,365.00 | 0.00 |
| December, 2019 | 1,29,369.00 | 0.00 | 0.00 | 4,14,621.00 | 0.00 |
| Januaury, 2020 | 11,44,810.00 | 0.00 | 0.00 | 8,30,787.00 | 0.00 |
| February, 2020 | 1,09,825.00 | 0.00 | 0.00 | 9,91,559.00 | 0.00 |
| March, 2020 | 2,92,890.35 | 0.00 | 0.00 | 4,76,183.00 | 0.00 |
| Total | 64,64,906.35 | 0.00 | 0.00 | 64,70,465.00 | 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 |