eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-RAIGAD,Block Panchayat & Equivalent:-MANGAON,Village Panchayat & Equivalent:-BAMNOLI
Opening Balance 3,12,835.36
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 7,415.00 0.00
May, 2019 3,87,178.00 0.00 0.00 20,000.00 0.00
June, 2019 33,687.00 0.00 0.00 2,74,217.00 0.00
July, 2019 28,008.00 0.00 0.00 2,82,341.00 0.00
August, 2019 61,179.00 0.00 0.00 6,970.00 0.00
September, 2019 50,555.00 0.00 0.00 1,00,203.00 0.00
October, 2019 5,14,807.97 0.00 0.00 24,553.00 0.00
November, 2019 33,337.00 0.00 0.00 1,37,806.00 0.00
December, 2019 1,35,682.00 0.00 0.00 1,88,691.00 0.00
Januaury, 2020 6,02,855.00 0.00 0.00 1,52,788.00 0.00
February, 2020 1,11,367.00 0.00 0.00 3,08,893.00 0.00
March, 2020 5,65,446.00 0.00 0.00 6,82,933.00 0.00
Total 25,24,101.97 0.00 0.00 21,86,810.00 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