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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:-BHOGAON KH. |
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| Opening Balance | 7,09,031.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 68,502.00 | 0.00 |
| May, 2019 | 1,10,628.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 30,055.00 | 0.00 | 0.00 | 9,895.00 | 0.00 |
| July, 2019 | 4,072.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
| August, 2019 | 1,00,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,49,482.46 | 0.00 | 0.00 | 81,079.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,03,570.00 | 0.00 |
| December, 2019 | 10,000.00 | 0.00 | 0.00 | 1,00,400.00 | 0.00 |
| Januaury, 2020 | 1,88,339.00 | 0.00 | 0.00 | 1,25,915.00 | 0.00 |
| February, 2020 | 3,404.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| March, 2020 | 33,338.00 | 0.00 | 0.00 | 1,18,406.00 | 0.00 |
| Total | 6,29,318.56 | 0.00 | 0.00 | 8,86,767.00 | 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 |