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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:-LOHARE |
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| Opening Balance | 7,83,736.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,40,210.14 | 0.00 | 0.00 | 5,82,937.50 | 0.00 |
| June, 2019 | 1,22,960.00 | 0.00 | 0.00 | 91,315.00 | 0.00 |
| July, 2019 | 13,888.00 | 0.00 | 0.00 | 66,923.00 | 0.00 |
| August, 2019 | 23,806.00 | 0.00 | 0.00 | 37,832.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 42,661.00 | 0.00 |
| October, 2019 | 5,52,922.32 | 0.00 | 0.00 | 1,83,973.00 | 0.00 |
| November, 2019 | 3,022.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2019 | 51,416.00 | 0.00 | 0.00 | 56,579.00 | 0.00 |
| Januaury, 2020 | 7,47,028.00 | 0.00 | 0.00 | 26,691.00 | 0.00 |
| February, 2020 | 1,34,452.00 | 0.00 | 0.00 | 1,10,514.00 | 0.00 |
| March, 2020 | 3,65,750.00 | 0.00 | 0.00 | 11,07,372.00 | 0.00 |
| Total | 26,55,454.46 | 0.00 | 0.00 | 23,16,797.50 | 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 |