eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-ALIBAG,Village Panchayat & Equivalent:-SATIRJE |
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Opening Balance | 31,87,879.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,026.00 | 0.00 | 0.00 | 1,20,048.63 | 0.00 |
May, 2019 | 2,76,898.00 | 0.00 | 0.00 | 65,688.00 | 0.00 |
June, 2019 | 1,44,025.00 | 0.00 | 0.00 | 76,432.00 | 0.00 |
July, 2019 | 1,62,445.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
August, 2019 | 1,37,546.00 | 0.00 | 0.00 | 4,437.00 | 0.00 |
September, 2019 | 1,26,955.00 | 0.00 | 0.00 | 2,855.00 | 0.00 |
October, 2019 | 2,93,207.12 | 0.00 | 0.00 | 8,13,631.00 | 0.00 |
November, 2019 | 4,84,972.63 | 0.00 | 0.00 | 2,88,418.00 | 0.00 |
December, 2019 | 4,47,268.00 | 0.00 | 0.00 | 83,011.00 | 0.00 |
Januaury, 2020 | 5,33,078.00 | 0.00 | 0.00 | 3,44,101.50 | 0.00 |
February, 2020 | 4,89,804.00 | 0.00 | 0.00 | 13,48,346.00 | 0.00 |
March, 2020 | 4,00,725.00 | 0.00 | 0.00 | 3,71,494.32 | 0.00 |
Total | 35,08,949.75 | 0.00 | 0.00 | 35,22,612.45 | 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 |