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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:-DONGROLI |
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| Opening Balance | 95,800.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49.00 | 0.00 | 0.00 | 3,406.00 | 0.00 |
| May, 2019 | 2,25,420.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,010.00 | 0.00 |
| July, 2019 | 9,346.00 | 0.00 | 0.00 | 63,972.00 | 0.00 |
| August, 2019 | 24,281.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2019 | 21,907.00 | 0.00 | 0.00 | 11,524.00 | 0.00 |
| October, 2019 | 2,71,081.81 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 94,100.00 | 0.00 |
| December, 2019 | 13,794.00 | 0.00 | 0.00 | 1,49,575.00 | 0.00 |
| Januaury, 2020 | 4,49,693.00 | 0.00 | 0.00 | 2,61,715.00 | 0.00 |
| February, 2020 | 1,22,225.00 | 0.00 | 0.00 | 1,45,535.00 | 0.00 |
| March, 2020 | 4,09,753.00 | 0.00 | 0.00 | 6,47,471.00 | 0.00 |
| Total | 15,47,550.44 | 0.00 | 0.00 | 14,02,308.00 | 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 |