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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:-CHAMBHARGANI BK. |
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| Opening Balance | 10,72,295.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,459.00 | 0.00 | 0.00 | 3,81,050.00 | 0.00 |
| May, 2019 | 3,09,614.00 | 0.00 | 0.00 | 1,26,664.00 | 0.00 |
| June, 2019 | 48,490.00 | 0.00 | 0.00 | 35,720.00 | 0.00 |
| July, 2019 | 5,756.00 | 0.00 | 0.00 | 14,770.00 | 0.00 |
| August, 2019 | 31,759.00 | 0.00 | 0.00 | 1,21,881.00 | 0.00 |
| September, 2019 | 9,505.00 | 0.00 | 0.00 | 32,303.00 | 0.00 |
| October, 2019 | 4,00,929.00 | 0.00 | 0.00 | 35,641.00 | 0.00 |
| November, 2019 | 1,409.00 | 0.00 | 0.00 | 2,270.00 | 0.00 |
| December, 2019 | 58,284.00 | 0.00 | 0.00 | 17,955.00 | 0.00 |
| Januaury, 2020 | 5,15,288.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| February, 2020 | 39,761.00 | 0.00 | 0.00 | 57,260.00 | 0.00 |
| March, 2020 | 2,03,353.00 | 0.00 | 0.00 | 78,570.00 | 0.00 |
| Total | 16,73,607.00 | 0.00 | 0.00 | 9,35,284.00 | 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 |