eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-POLADPUR,Village Panchayat & Equivalent:-PARLE |
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Opening Balance | 9,31,179.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,113.20 | 0.00 | 0.00 | 2,75,842.70 | 0.00 |
May, 2019 | 1,38,119.40 | 0.00 | 0.00 | 1,67,305.00 | 0.00 |
June, 2019 | 26,479.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
July, 2019 | 9,801.00 | 0.00 | 0.00 | 57,280.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 26,745.00 | 0.00 |
September, 2019 | 5,094.00 | 0.00 | 0.00 | 7,680.00 | 0.00 |
October, 2019 | 1,61,839.00 | 0.00 | 0.00 | 65,522.00 | 0.00 |
November, 2019 | 2,651.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
December, 2019 | 11,910.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
Januaury, 2020 | 2,12,504.00 | 0.00 | 0.00 | 1,68,193.00 | 0.00 |
February, 2020 | 16,676.00 | 0.00 | 0.00 | 20,178.00 | 0.00 |
March, 2020 | 52,803.00 | 0.00 | 0.00 | 73,422.00 | 0.00 |
Total | 6,48,989.60 | 0.00 | 0.00 | 8,76,017.70 | 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 |