eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-POLADPUR |
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Opening Balance | 8,56,72,258.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,53,20,349.00 | 0.00 | 0.00 | 2,29,02,429.00 | 0.00 |
May, 2019 | 3,29,06,705.00 | 0.00 | 0.00 | 1,34,08,506.00 | 0.00 |
June, 2019 | 1,90,18,902.00 | 0.00 | 0.00 | 2,11,62,880.80 | 0.00 |
July, 2019 | 2,24,49,611.00 | 0.00 | 0.00 | 2,05,86,553.00 | 0.00 |
August, 2019 | 3,79,94,519.00 | 0.00 | 0.00 | 3,93,90,793.00 | 0.00 |
September, 2019 | 23,56,754.00 | 0.00 | 0.00 | 17,75,958.00 | 0.00 |
October, 2019 | 3,31,79,253.00 | 0.00 | 0.00 | 4,21,27,111.00 | 0.00 |
November, 2019 | 7,08,115.00 | 0.00 | 0.00 | 1,67,95,465.00 | 0.00 |
December, 2019 | 1,79,16,938.00 | 0.00 | 0.00 | 46,36,513.00 | 0.00 |
Januaury, 2020 | 1,92,58,120.00 | 0.00 | 0.00 | 1,75,79,297.00 | 0.00 |
February, 2020 | 1,97,06,456.00 | 0.00 | 0.00 | 1,78,10,942.00 | 0.00 |
March, 2020 | 2,58,09,590.00 | 0.00 | 0.00 | 3,33,81,317.00 | 0.00 |
Total | 25,66,25,312.00 | 0.00 | 0.00 | 25,15,57,764.80 | 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 |