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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-MAHAD,Village Panchayat & Equivalent:-MANGHRUN |
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| Opening Balance | 3,57,914.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,000.00 | 0.00 | 0.00 | 34,930.00 | 0.00 |
| May, 2019 | 1,58,409.00 | 0.00 | 0.00 | 26,650.00 | 0.00 |
| June, 2019 | 47,244.00 | 0.00 | 0.00 | 1,880.00 | 0.00 |
| July, 2019 | 15,778.00 | 0.00 | 0.00 | 2,15,766.00 | 0.00 |
| August, 2019 | 13,783.00 | 0.00 | 0.00 | 25,840.00 | 0.00 |
| September, 2019 | 6,633.00 | 0.00 | 0.00 | 3,340.00 | 0.00 |
| October, 2019 | 1,61,882.09 | 0.00 | 0.00 | 16,710.00 | 0.00 |
| November, 2019 | 2,067.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| December, 2019 | 1,08,859.00 | 0.00 | 0.00 | 26,310.00 | 0.00 |
| Januaury, 2020 | 2,03,962.00 | 0.00 | 0.00 | 28,345.00 | 0.00 |
| February, 2020 | 17,297.00 | 0.00 | 0.00 | 1,04,380.00 | 0.00 |
| March, 2020 | 30,254.00 | 0.00 | 0.00 | 1,37,915.00 | 0.00 |
| Total | 7,74,168.09 | 0.00 | 0.00 | 6,27,016.00 | 0.00 |
| Back | |||||
| 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 |