eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-ALIBAG,Village Panchayat & Equivalent:-CHINCHOTI |
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Opening Balance | 6,71,513.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 17,073.00 | 0.00 | 0.00 | 2,29,668.00 | 0.00 |
May, 2019 | 5,73,895.00 | 0.00 | 0.00 | 295.00 | 0.00 |
June, 2019 | 9,93,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 24,000.00 | 0.00 | 0.00 | 3,88,027.00 | 0.00 |
August, 2019 | 5,71,968.00 | 0.00 | 0.00 | 8,81,379.00 | 0.00 |
September, 2019 | 24,155.00 | 0.00 | 0.00 | 3,29,585.00 | 0.00 |
October, 2019 | 7,80,761.00 | 0.00 | 0.00 | 1,22,072.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 68,523.00 | 0.00 |
December, 2019 | 3,02,585.00 | 0.00 | 0.00 | 4,44,438.00 | 0.00 |
Januaury, 2020 | 15,25,986.00 | 0.00 | 0.00 | 8,21,011.00 | 0.00 |
February, 2020 | 1,21,281.00 | 0.00 | 0.00 | 6,07,063.00 | 0.00 |
March, 2020 | 1,83,653.00 | 0.00 | 0.00 | 5,03,442.00 | 0.00 |
Total | 51,18,757.00 | 0.00 | 0.00 | 43,95,503.00 | 0.00 |
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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 |