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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:-KALAWALI |
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| Opening Balance | 5,46,742.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,59,802.00 | 0.00 |
| May, 2019 | 1,08,243.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,60,166.00 | 0.00 | 0.00 | 1,31,262.00 | 0.00 |
| July, 2019 | 4,144.00 | 0.00 | 0.00 | 2,43,887.00 | 0.00 |
| August, 2019 | 106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,46,112.50 | 0.00 | 0.00 | 9,448.00 | 0.00 |
| November, 2019 | 104.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2019 | 10,000.00 | 0.00 | 0.00 | 1,17,211.00 | 0.00 |
| Januaury, 2020 | 1,84,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 82,886.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| March, 2020 | 79,832.00 | 0.00 | 0.00 | 93,670.00 | 0.00 |
| Total | 7,75,686.58 | 0.00 | 0.00 | 8,79,780.00 | 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 |