|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-MANGAON,Village Panchayat & Equivalent:-BHALE |
|||||
| Opening Balance | 5,95,948.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,384.63 | 0.00 | 0.00 | 0.66 | 0.00 |
| May, 2019 | 2,28,680.00 | 0.00 | 0.00 | 1,82,685.00 | 0.00 |
| June, 2019 | 4,50,327.87 | 0.00 | 0.00 | 43,302.00 | 0.00 |
| July, 2019 | 69,776.00 | 0.00 | 0.00 | 2,58,030.83 | 0.00 |
| August, 2019 | 1,61,018.00 | 0.00 | 0.00 | 4,23,739.00 | 0.00 |
| September, 2019 | 41,373.00 | 0.00 | 0.00 | 1,57,330.00 | 0.00 |
| October, 2019 | 5,14,197.26 | 0.00 | 0.00 | 1,22,937.00 | 0.00 |
| November, 2019 | 1,67,080.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| December, 2019 | 1,57,657.00 | 0.00 | 0.00 | 218.30 | 0.00 |
| Januaury, 2020 | 8,64,627.00 | 0.00 | 0.00 | 3,80,172.00 | 0.00 |
| February, 2020 | 1,07,203.00 | 0.00 | 0.00 | 3,88,811.00 | 0.00 |
| March, 2020 | 2,49,529.00 | 0.00 | 0.00 | 6,63,004.00 | 0.00 |
| Total | 30,27,852.76 | 0.00 | 0.00 | 26,50,129.79 | 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 |