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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:-TURBHEKOND |
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| Opening Balance | 1,13,657.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 74,522.00 | 0.00 | 0.00 | 3,898.00 | 0.00 |
| June, 2019 | 24,321.00 | 0.00 | 0.00 | 4,450.00 | 0.00 |
| July, 2019 | 5,262.00 | 0.00 | 0.00 | 23,390.00 | 0.00 |
| August, 2019 | 26,972.00 | 0.00 | 0.00 | 25,905.00 | 0.00 |
| September, 2019 | 12,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 15,166.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| November, 2019 | 2,367.00 | 0.00 | 0.00 | 1,958.00 | 0.00 |
| December, 2019 | 15,031.00 | 0.00 | 0.00 | 4,998.00 | 0.00 |
| Januaury, 2020 | 2,37,235.32 | 0.00 | 0.00 | 1,06,516.00 | 0.00 |
| February, 2020 | 27,907.00 | 0.00 | 0.00 | 30,388.00 | 0.00 |
| March, 2020 | 16,524.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| Total | 4,59,596.32 | 0.00 | 0.00 | 2,09,753.00 | 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 |