eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-ALIBAG,Village Panchayat & Equivalent:-VARSOLI |
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Opening Balance | 80,78,607.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,76,188.00 | 0.00 | 0.00 | 7,35,083.00 | 0.00 |
May, 2019 | 4,18,609.00 | 0.00 | 0.00 | 12,49,144.90 | 0.00 |
June, 2019 | 16,88,987.10 | 0.00 | 0.00 | 16,59,468.00 | 0.00 |
July, 2019 | 11,86,489.00 | 0.00 | 0.00 | 22,10,571.00 | 0.00 |
August, 2019 | 5,79,998.00 | 0.00 | 0.00 | 11,80,486.32 | 0.00 |
September, 2019 | 15,35,528.00 | 0.00 | 0.00 | 15,77,124.00 | 0.00 |
October, 2019 | 16,21,162.50 | 0.00 | 0.00 | 11,57,945.00 | 0.00 |
November, 2019 | 6,04,427.00 | 0.00 | 0.00 | 4,07,499.00 | 0.00 |
December, 2019 | 5,31,765.00 | 0.00 | 0.00 | 6,72,752.00 | 0.00 |
Januaury, 2020 | 19,86,347.00 | 0.00 | 0.00 | 10,57,199.32 | 0.00 |
February, 2020 | 14,13,417.00 | 0.00 | 0.00 | 5,64,738.00 | 0.00 |
March, 2020 | 21,46,784.00 | 0.00 | 0.00 | 24,36,594.00 | 0.00 |
Total | 1,41,89,701.60 | 0.00 | 0.00 | 1,49,08,604.54 | 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 |