|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-ALIBAG,Village Panchayat & Equivalent:-PEDHAMBE |
|||||
| Opening Balance | 3,47,438.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,737.00 | 0.00 |
| May, 2019 | 4,58,888.00 | 0.00 | 0.00 | 22,954.00 | 0.00 |
| June, 2019 | 35,669.00 | 0.00 | 0.00 | 27,027.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,65,707.00 | 0.00 |
| August, 2019 | 22,573.00 | 0.00 | 0.00 | 1,53,817.00 | 0.00 |
| September, 2019 | 41,219.00 | 0.00 | 0.00 | 21,473.00 | 0.00 |
| October, 2019 | 6,73,699.35 | 0.00 | 0.00 | 3,43,811.00 | 0.00 |
| November, 2019 | 59,652.00 | 0.00 | 0.00 | 47,029.00 | 0.00 |
| December, 2019 | 44,511.00 | 0.00 | 0.00 | 23,134.00 | 0.00 |
| Januaury, 2020 | 4,90,818.00 | 0.00 | 0.00 | 30,902.00 | 0.00 |
| February, 2020 | 1,27,723.00 | 0.00 | 0.00 | 2,82,604.00 | 0.00 |
| March, 2020 | 2,98,280.00 | 0.00 | 0.00 | 6,38,442.00 | 0.00 |
| Total | 22,53,032.35 | 0.00 | 0.00 | 20,64,637.00 | 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 |