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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:-UMARATH |
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| Opening Balance | 2,43,104.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 23,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,27,517.00 | 0.00 | 0.00 | 60,071.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2019 | 46,157.00 | 0.00 | 0.00 | 46,157.00 | 0.00 |
| October, 2019 | 1,87,375.20 | 0.00 | 0.00 | 15,065.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 47,960.00 | 0.00 |
| December, 2019 | 11,000.00 | 0.00 | 0.00 | 8,251.00 | 0.00 |
| Januaury, 2020 | 2,10,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,43,692.00 | 0.00 | 0.00 | 5,05,187.00 | 0.00 |
| March, 2020 | 7,93,249.00 | 0.00 | 0.00 | 4,35,263.00 | 0.00 |
| Total | 18,43,911.20 | 0.00 | 0.00 | 11,21,954.00 | 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 |