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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:-WAKAN |
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| Opening Balance | 11,39,657.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,90,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,09,727.00 | 0.00 | 0.00 | 4,76,054.00 | 0.00 |
| June, 2019 | 2,90,822.00 | 0.00 | 0.00 | 1,29,432.00 | 0.00 |
| July, 2019 | 4,648.00 | 0.00 | 0.00 | 1,75,399.00 | 0.00 |
| August, 2019 | 7,627.00 | 0.00 | 0.00 | 34,370.00 | 0.00 |
| September, 2019 | 29,032.00 | 0.00 | 0.00 | 43,228.00 | 0.00 |
| October, 2019 | 5,18,034.00 | 0.00 | 0.00 | 69,583.00 | 0.00 |
| November, 2019 | 15.00 | 0.00 | 0.00 | 1,35,548.00 | 0.00 |
| December, 2019 | 26,998.00 | 0.00 | 0.00 | 3,92,088.00 | 0.00 |
| Januaury, 2020 | 6,24,967.00 | 0.00 | 0.00 | 1,05,413.00 | 0.00 |
| February, 2020 | 1,014.00 | 0.00 | 0.00 | 85,300.00 | 0.00 |
| March, 2020 | 9,68,816.00 | 0.00 | 0.00 | 7,71,893.00 | 0.00 |
| Total | 32,72,692.00 | 0.00 | 0.00 | 24,18,308.00 | 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 |