eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-ALIBAG |
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Opening Balance | 101,71,11,096.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,39,01,840.00 | 0.00 | 0.00 | 7,94,52,727.00 | 0.00 |
May, 2019 | 7,60,99,332.00 | 0.00 | 0.00 | 7,39,65,708.00 | 0.00 |
June, 2019 | 7,42,24,943.00 | 0.00 | 0.00 | 7,64,50,524.00 | 0.00 |
July, 2019 | 8,29,11,254.00 | 0.00 | 0.00 | 8,57,43,503.00 | 0.00 |
August, 2019 | 19,82,74,475.00 | 0.00 | 0.00 | 18,92,26,274.00 | 0.00 |
September, 2019 | 57,24,183.00 | 0.00 | 0.00 | 17,35,659.00 | 0.00 |
October, 2019 | 14,90,80,837.00 | 0.00 | 0.00 | 14,93,45,405.00 | 0.00 |
November, 2019 | 13,49,598.00 | 0.00 | 0.00 | 85,42,350.00 | 0.00 |
December, 2019 | 7,88,18,870.00 | 0.00 | 0.00 | 7,79,82,825.00 | 0.00 |
Januaury, 2020 | 10,67,75,697.00 | 0.00 | 0.00 | 10,74,20,796.00 | 0.00 |
February, 2020 | 9,95,87,895.00 | 0.00 | 0.00 | 8,91,07,619.00 | 0.00 |
March, 2020 | 11,90,69,821.00 | 0.00 | 0.00 | 13,31,14,671.00 | 0.00 |
Total | 107,58,18,745.00 | 0.00 | 0.00 | 107,20,88,061.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |