eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-MANGAON,Village Panchayat & Equivalent:-BHAGAD |
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Opening Balance | 2,71,13,826.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 53,92,482.49 | 0.00 | 0.00 | 75,08,323.00 | 0.00 |
June, 2019 | 17,746.00 | 0.00 | 0.00 | 8,22,953.00 | 0.00 |
July, 2019 | 4,35,003.00 | 0.00 | 0.00 | 14,92,846.00 | 0.00 |
August, 2019 | 36,287.00 | 0.00 | 0.00 | 9,56,862.00 | 0.00 |
September, 2019 | 1,78,445.00 | 0.00 | 0.00 | 3,13,982.00 | 0.00 |
October, 2019 | 6,07,832.63 | 0.00 | 0.00 | 9,73,394.00 | 0.00 |
November, 2019 | 3,07,022.00 | 0.00 | 0.00 | 1,16,172.00 | 0.00 |
December, 2019 | 7,26,723.00 | 0.00 | 0.00 | 4,36,004.00 | 0.00 |
Januaury, 2020 | 6,40,594.00 | 0.00 | 0.00 | 2,90,655.00 | 0.00 |
February, 2020 | 2,47,819.00 | 0.00 | 0.00 | 15,10,105.00 | 0.00 |
March, 2020 | 1,11,33,047.00 | 0.00 | 0.00 | 27,14,440.33 | 0.00 |
Total | 1,97,23,001.12 | 0.00 | 0.00 | 1,71,35,736.33 | 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 |