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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:-PAITHAN |
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| Opening Balance | 92,916.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 41,207.00 | 0.00 |
| July, 2019 | 1,00,615.00 | 0.00 | 0.00 | 27,705.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2019 | 29,683.00 | 0.00 | 0.00 | 22,732.00 | 0.00 |
| October, 2019 | 16,191.00 | 0.00 | 0.00 | 10,658.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,043.00 | 0.00 | 0.00 | 11,710.00 | 0.00 |
| Januaury, 2020 | 1,05,676.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
| February, 2020 | 15,152.00 | 0.00 | 0.00 | 44,832.00 | 0.00 |
| March, 2020 | 86,816.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,07,867.07 | 0.00 | 0.00 | 1,66,384.00 | 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 |