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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:-ZIRAD |
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| Opening Balance | 49,07,684.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,226.00 | 0.00 | 0.00 | 6,26,628.00 | 0.00 |
| May, 2019 | 12,19,763.00 | 0.00 | 0.00 | 4,15,161.00 | 0.00 |
| June, 2019 | 3,70,394.00 | 0.00 | 0.00 | 2,51,532.00 | 0.00 |
| July, 2019 | 75,984.00 | 0.00 | 0.00 | 4,95,338.00 | 0.00 |
| August, 2019 | 4,44,291.00 | 0.00 | 0.00 | 5,90,537.00 | 0.00 |
| September, 2019 | 60,648.00 | 0.00 | 0.00 | 5,58,976.50 | 0.00 |
| October, 2019 | 4,85,581.39 | 0.00 | 0.00 | 3,23,664.00 | 0.00 |
| November, 2019 | 83,316.00 | 0.00 | 0.00 | 3,37,726.50 | 0.00 |
| December, 2019 | 13,57,728.00 | 0.00 | 0.00 | 2,46,833.00 | 0.00 |
| Januaury, 2020 | 14,38,948.00 | 0.00 | 0.00 | 3,80,518.50 | 0.00 |
| February, 2020 | 13,40,972.00 | 0.00 | 0.00 | 4,63,340.00 | 0.00 |
| March, 2020 | 6,40,752.00 | 0.00 | 0.00 | 14,66,414.00 | 0.00 |
| Total | 75,34,603.39 | 0.00 | 0.00 | 61,56,668.50 | 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 |