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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:-VADGAON |
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| Opening Balance | 5,51,306.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 69,808.00 | 0.00 | 0.00 | 93,864.00 | 0.00 |
| May, 2019 | 5,25,394.82 | 0.00 | 0.00 | 3,39,998.00 | 0.00 |
| June, 2019 | 3,91,651.00 | 0.00 | 0.00 | 18,245.00 | 0.00 |
| July, 2019 | 3,07,203.00 | 0.00 | 0.00 | 2,87,896.00 | 0.00 |
| August, 2019 | 2,07,997.00 | 0.00 | 0.00 | 4,03,759.00 | 0.00 |
| September, 2019 | 25,532.18 | 0.00 | 0.00 | 69,416.00 | 0.00 |
| October, 2019 | 4,33,610.26 | 0.00 | 0.00 | 1,98,095.00 | 0.00 |
| November, 2019 | 39,205.00 | 0.00 | 0.00 | 2,25,967.00 | 0.00 |
| December, 2019 | 80,880.00 | 0.00 | 0.00 | 3,19,511.00 | 0.00 |
| Januaury, 2020 | 9,24,467.00 | 0.00 | 0.00 | 4,83,846.00 | 0.00 |
| February, 2020 | 2,79,627.00 | 0.00 | 0.00 | 2,98,042.51 | 0.00 |
| March, 2020 | 6,79,556.00 | 0.00 | 0.00 | 7,43,930.00 | 0.00 |
| Total | 39,64,931.26 | 0.00 | 0.00 | 34,82,569.51 | 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 |