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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:-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 |
| 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 |