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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:-BORAWALE |
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| Opening Balance | 9,57,773.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,67,550.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2019 | 3,72,222.52 | 0.00 | 0.00 | 4,14,943.00 | 0.00 |
| June, 2019 | 31,669.00 | 0.00 | 0.00 | 34,734.00 | 0.00 |
| July, 2019 | 2,63,291.00 | 0.00 | 0.00 | 2,72,471.00 | 0.00 |
| August, 2019 | 1,77,762.00 | 0.00 | 0.00 | 23,605.00 | 0.00 |
| September, 2019 | 20,164.00 | 0.00 | 0.00 | 2,64,019.00 | 0.00 |
| October, 2019 | 3,25,301.92 | 0.00 | 0.00 | 11,766.00 | 0.00 |
| November, 2019 | 10,927.00 | 0.00 | 0.00 | 3,710.00 | 0.00 |
| December, 2019 | 1,50,292.00 | 0.00 | 0.00 | 34,519.00 | 0.00 |
| Januaury, 2020 | 5,47,809.00 | 0.00 | 0.00 | 5,380.00 | 0.00 |
| February, 2020 | 6.00 | 0.00 | 0.00 | 1,42,300.00 | 0.00 |
| March, 2020 | 5,48,738.00 | 0.00 | 0.00 | 2,10,539.00 | 0.00 |
| Total | 26,15,732.44 | 0.00 | 0.00 | 15,17,986.00 | 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 |