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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:-ALIBAG,Village Panchayat & Equivalent:-MILKATKHAR |
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| Opening Balance | 12,22,599.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 160.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| May, 2019 | 2,50,948.00 | 0.00 | 0.00 | 1,23,473.00 | 0.00 |
| June, 2019 | 1,04,514.00 | 0.00 | 0.00 | 3,43,385.00 | 0.00 |
| July, 2019 | 44,023.00 | 0.00 | 0.00 | 2,38,787.00 | 0.00 |
| August, 2019 | 49,380.00 | 0.00 | 0.00 | 67,730.00 | 0.00 |
| September, 2019 | 70,902.00 | 0.00 | 0.00 | 47,511.00 | 0.00 |
| October, 2019 | 3,70,217.00 | 0.00 | 0.00 | 1,36,802.00 | 0.00 |
| November, 2019 | 84,573.00 | 0.00 | 0.00 | 73,088.00 | 0.00 |
| December, 2019 | 64,338.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2020 | 4,46,246.00 | 0.00 | 0.00 | 1,60,219.00 | 0.00 |
| February, 2020 | 84,614.00 | 0.00 | 0.00 | 67,626.00 | 0.00 |
| March, 2020 | 1,37,428.00 | 0.00 | 0.00 | 1,28,227.50 | 0.00 |
| Total | 17,07,343.00 | 0.00 | 0.00 | 14,39,248.50 | 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 |