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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:-CHANDORE |
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| Opening Balance | 15,84,477.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 322.00 | 0.00 | 0.00 | 81,431.00 | 0.00 |
| May, 2019 | 5,09,167.10 | 0.00 | 0.00 | 5,48,770.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,88,670.00 | 0.00 |
| July, 2019 | 1,47,225.00 | 0.00 | 0.00 | 2,26,653.00 | 0.00 |
| August, 2019 | 12,00,000.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| September, 2019 | 15,000.00 | 0.00 | 0.00 | 3,68,175.00 | 0.00 |
| October, 2019 | 5,14,903.34 | 0.00 | 0.00 | 42,564.00 | 0.00 |
| November, 2019 | 83,832.00 | 0.00 | 0.00 | 1,79,348.00 | 0.00 |
| December, 2019 | 40,463.00 | 0.00 | 0.00 | 7,394.00 | 0.00 |
| Januaury, 2020 | 7,56,595.00 | 0.00 | 0.00 | 3,73,402.00 | 0.00 |
| February, 2020 | 63,486.00 | 0.00 | 0.00 | 47,402.00 | 0.00 |
| March, 2020 | 35,836.00 | 0.00 | 0.00 | 5,56,201.00 | 0.00 |
| Total | 33,66,829.44 | 0.00 | 0.00 | 29,20,010.00 | 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 |