|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-MANGAON,Village Panchayat & Equivalent:-BHUVAN |
|||||
| Opening Balance | 2,53,196.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,000.00 | 0.00 | 0.00 | 7,643.00 | 0.00 |
| May, 2019 | 2,85,872.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 80,690.00 | 0.00 | 0.00 | 20,333.39 | 0.00 |
| July, 2019 | 981.00 | 0.00 | 0.00 | 1,93,145.00 | 0.00 |
| August, 2019 | 17,678.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| September, 2019 | 5,008.00 | 0.00 | 0.00 | 28,406.00 | 0.00 |
| October, 2019 | 4,60,459.52 | 0.00 | 0.00 | 1,32,794.00 | 0.00 |
| November, 2019 | 46,055.00 | 0.00 | 0.00 | 32,775.00 | 0.00 |
| December, 2019 | 3,74,198.00 | 0.00 | 0.00 | 3,36,007.00 | 0.00 |
| Januaury, 2020 | 85,326.00 | 0.00 | 0.00 | 45,423.36 | 0.00 |
| February, 2020 | 5,35,121.00 | 0.00 | 0.00 | 2,14,107.00 | 0.00 |
| March, 2020 | 1,02,799.00 | 0.00 | 0.00 | 2,76,770.00 | 0.00 |
| Total | 20,18,187.69 | 0.00 | 0.00 | 13,18,703.75 | 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 |