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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:-KATETALI |
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| Opening Balance | 8,76,601.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,50,220.00 | 0.00 | 0.00 | 2,33,513.00 | 0.00 |
| May, 2019 | 80,915.06 | 0.00 | 0.00 | 4,318.00 | 0.00 |
| June, 2019 | 29,896.00 | 0.00 | 0.00 | 62,675.00 | 0.00 |
| July, 2019 | 12,030.00 | 0.00 | 0.00 | 33,183.00 | 0.00 |
| August, 2019 | 669.00 | 0.00 | 0.00 | 4,890.00 | 0.00 |
| September, 2019 | 13,774.00 | 0.00 | 0.00 | 17,309.00 | 0.00 |
| October, 2019 | 4,21,349.81 | 0.00 | 0.00 | 65,750.04 | 0.00 |
| November, 2019 | 770.00 | 0.00 | 0.00 | 12,040.00 | 0.00 |
| December, 2019 | 10,250.00 | 0.00 | 0.00 | 8,058.00 | 0.00 |
| Januaury, 2020 | 1,40,967.00 | 0.00 | 0.00 | 1,55,058.00 | 0.00 |
| February, 2020 | 10.00 | 0.00 | 0.00 | 7,490.00 | 0.00 |
| March, 2020 | 66,378.00 | 0.00 | 0.00 | 5,61,203.00 | 0.00 |
| Total | 10,27,228.87 | 0.00 | 0.00 | 11,65,487.04 | 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 |