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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:-DAHIWALI T.GOVELE |
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| Opening Balance | 1,53,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,607.00 | 0.00 | 0.00 | 7,607.00 | 0.00 |
| May, 2019 | 15,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,28,121.05 | 0.00 | 0.00 | 1,30,740.00 | 0.00 |
| July, 2019 | 35,069.87 | 0.00 | 0.00 | 1,35,545.70 | 0.00 |
| August, 2019 | 37,254.00 | 0.00 | 0.00 | 1,16,816.00 | 0.00 |
| September, 2019 | 4,56,650.00 | 0.00 | 0.00 | 5,21,528.10 | 0.00 |
| October, 2019 | 1,25,623.00 | 0.00 | 0.00 | 43,595.00 | 0.00 |
| November, 2019 | 30,150.00 | 0.00 | 0.00 | 28,083.00 | 0.00 |
| December, 2019 | 4,003.00 | 0.00 | 0.00 | 5,390.00 | 0.00 |
| Januaury, 2020 | 12,61,690.24 | 0.00 | 0.00 | 5,80,043.10 | 0.00 |
| February, 2020 | 27,644.00 | 0.00 | 0.00 | 69,088.00 | 0.00 |
| March, 2020 | 65,203.00 | 0.00 | 0.00 | 1,76,819.00 | 0.00 |
| Total | 23,94,186.16 | 0.00 | 0.00 | 18,15,254.90 | 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 |