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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:-POLADPUR,Village Panchayat & Equivalent:-ADAWALE BK. |
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| Opening Balance | 4,87,411.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,79,254.84 | 0.00 | 0.00 | 21,240.00 | 0.00 |
| June, 2019 | 28,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,28,663.00 | 0.00 | 0.00 | 67,458.00 | 0.00 |
| August, 2019 | 401.00 | 0.00 | 0.00 | 4,60,390.00 | 0.00 |
| September, 2019 | 50,135.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2019 | 2,48,093.00 | 0.00 | 0.00 | 21,870.00 | 0.00 |
| November, 2019 | 5,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,37,840.00 | 0.00 | 0.00 | 15,234.00 | 0.00 |
| February, 2020 | 38,267.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| March, 2020 | 18,712.00 | 0.00 | 0.00 | 1,03,950.00 | 0.00 |
| Total | 10,39,202.84 | 0.00 | 0.00 | 7,15,642.00 | 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 |