eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-MANGAON,Village Panchayat & Equivalent:-BAMNOLI |
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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 |