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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:-CHINCHAVALI |
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| Opening Balance | 15,76,878.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,22,412.00 | 0.00 | 0.00 | 71,442.00 | 0.00 |
| May, 2019 | 50,089.00 | 0.00 | 0.00 | 1,66,438.00 | 0.00 |
| June, 2019 | 1,39,454.00 | 0.00 | 0.00 | 2,17,529.00 | 0.00 |
| July, 2019 | 7,66,000.79 | 0.00 | 0.00 | 2,20,689.00 | 0.00 |
| August, 2019 | 1,10,407.00 | 0.00 | 0.00 | 1,85,892.00 | 0.00 |
| September, 2019 | 1,61,641.00 | 0.00 | 0.00 | 1,34,272.00 | 0.00 |
| October, 2019 | 8,78,345.00 | 0.00 | 0.00 | 14,61,095.00 | 0.00 |
| November, 2019 | 3,84,223.00 | 0.00 | 0.00 | 8,37,161.26 | 0.00 |
| December, 2019 | 7,61,534.00 | 0.00 | 0.00 | 3,22,426.00 | 0.00 |
| Januaury, 2020 | 10,99,664.00 | 0.00 | 0.00 | 2,644.00 | 0.00 |
| February, 2020 | 1,90,255.00 | 0.00 | 0.00 | 2,70,059.00 | 0.00 |
| March, 2020 | 2,46,684.00 | 0.00 | 0.00 | 7,14,440.00 | 0.00 |
| Total | 49,10,708.79 | 0.00 | 0.00 | 46,04,087.26 | 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 |