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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:-KUDAPAN BK. |
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| Opening Balance | 3,71,772.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2019 | 1,24,396.83 | 0.00 | 0.00 | 21,461.00 | 0.00 |
| June, 2019 | 26,007.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2019 | 9,05,550.00 | 0.00 | 0.00 | 3,77,908.00 | 0.00 |
| August, 2019 | 22.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2019 | 1,68,086.99 | 0.00 | 0.00 | 11,440.00 | 0.00 |
| November, 2019 | 1,15,576.00 | 0.00 | 0.00 | 1,16,345.00 | 0.00 |
| December, 2019 | 10,000.00 | 0.00 | 0.00 | 2,691.00 | 0.00 |
| Januaury, 2020 | 2,20,239.00 | 0.00 | 0.00 | 3,31,467.00 | 0.00 |
| February, 2020 | 27,065.00 | 0.00 | 0.00 | 4,863.00 | 0.00 |
| March, 2020 | 35,445.00 | 0.00 | 0.00 | 2,54,962.00 | 0.00 |
| Total | 16,32,387.82 | 0.00 | 0.00 | 11,31,137.00 | 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 |