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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:-DEVALI |
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| Opening Balance | 4,46,437.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,842.70 | 0.00 |
| May, 2019 | 4,12,538.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,589.00 | 0.00 | 0.00 | 15,280.00 | 0.00 |
| July, 2019 | 36,380.00 | 0.00 | 0.00 | 2,33,440.03 | 0.00 |
| August, 2019 | 1,03,136.00 | 0.00 | 0.00 | 1,56,092.70 | 0.00 |
| September, 2019 | 27,596.00 | 0.00 | 0.00 | 81,277.00 | 0.00 |
| October, 2019 | 5,28,642.40 | 0.00 | 0.00 | 82,843.70 | 0.00 |
| November, 2019 | 27,459.00 | 0.00 | 0.00 | 1,59,610.00 | 0.00 |
| December, 2019 | 51,820.00 | 0.00 | 0.00 | 85,686.00 | 0.00 |
| Januaury, 2020 | 25,39,227.00 | 0.00 | 0.00 | 19,54,483.28 | 0.00 |
| February, 2020 | 91,189.00 | 0.00 | 0.00 | 54,100.00 | 0.00 |
| March, 2020 | 1,73,191.00 | 0.00 | 0.00 | 8,86,581.00 | 0.00 |
| Total | 40,00,768.11 | 0.00 | 0.00 | 37,17,236.41 | 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 |