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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:-WAZARWADI |
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| Opening Balance | 91,678.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,627.00 | 0.00 | 0.00 | 19,278.00 | 0.00 |
| May, 2019 | 1,56,931.23 | 0.00 | 0.00 | 11,450.00 | 0.00 |
| June, 2019 | 27,274.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| July, 2019 | 6,096.00 | 0.00 | 0.00 | 68,097.00 | 0.00 |
| August, 2019 | 12.00 | 0.00 | 0.00 | 4,140.00 | 0.00 |
| September, 2019 | 27,694.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| October, 2019 | 1,92,768.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 11,121.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2019 | 12,229.00 | 0.00 | 0.00 | 10,168.00 | 0.00 |
| Januaury, 2020 | 2,39,620.00 | 0.00 | 0.00 | 17,750.00 | 0.00 |
| February, 2020 | 10,579.00 | 0.00 | 0.00 | 51,050.00 | 0.00 |
| March, 2020 | 81,355.00 | 0.00 | 0.00 | 40,512.00 | 0.00 |
| Total | 7,80,307.12 | 0.00 | 0.00 | 2,36,381.00 | 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 |