eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-MANGAON,Village Panchayat & Equivalent:-DEGAON |
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Opening Balance | 5,58,704.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,99,315.00 | 0.00 | 0.00 | 2,08,494.00 | 0.00 |
May, 2019 | 4,90,276.06 | 0.00 | 0.00 | 1,81,562.00 | 0.00 |
June, 2019 | 81,342.00 | 0.00 | 0.00 | 3,23,790.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,17,942.00 | 0.00 |
August, 2019 | 19,847.00 | 0.00 | 0.00 | 75,836.00 | 0.00 |
September, 2019 | 29,315.00 | 0.00 | 0.00 | 4,889.00 | 0.00 |
October, 2019 | 6,44,630.63 | 0.00 | 0.00 | 1,04,280.00 | 0.00 |
November, 2019 | 1,19,927.00 | 0.00 | 0.00 | 71,495.00 | 0.00 |
December, 2019 | 1,23,208.00 | 0.00 | 0.00 | 2,13,980.00 | 0.00 |
Januaury, 2020 | 7,97,275.00 | 0.00 | 0.00 | 6,53,445.00 | 0.00 |
February, 2020 | 4,66,688.00 | 0.00 | 0.00 | 6,95,811.32 | 0.00 |
March, 2020 | 36,699.00 | 0.00 | 0.00 | 3,76,473.00 | 0.00 |
Total | 33,08,522.69 | 0.00 | 0.00 | 31,27,997.32 | 0.00 |
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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 |