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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:-GANGAVALI |
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| Opening Balance | 5,49,478.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,70,177.28 | 0.00 | 0.00 | 11,67,995.00 | 0.00 |
| May, 2019 | 4,52,704.98 | 0.00 | 0.00 | 9,611.00 | 0.00 |
| June, 2019 | 1,41,370.00 | 0.00 | 0.00 | 15.39 | 0.00 |
| July, 2019 | 956.00 | 0.00 | 0.00 | 1,42,726.70 | 0.00 |
| August, 2019 | 6,13,610.00 | 0.00 | 0.00 | 78,800.00 | 0.00 |
| September, 2019 | 27,889.00 | 0.00 | 0.00 | 5,22,015.39 | 0.00 |
| October, 2019 | 5,50,843.39 | 0.00 | 0.00 | 2,34,663.00 | 0.00 |
| November, 2019 | 8,671.00 | 0.00 | 0.00 | 43,680.00 | 0.00 |
| December, 2019 | 70,225.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
| Januaury, 2020 | 6,65,890.00 | 0.00 | 0.00 | 5,40,237.35 | 0.00 |
| February, 2020 | 66,124.00 | 0.00 | 0.00 | 1,81,045.00 | 0.00 |
| March, 2020 | 1,42,139.00 | 0.00 | 0.00 | 6,46,703.39 | 0.00 |
| Total | 38,10,599.65 | 0.00 | 0.00 | 36,20,792.22 | 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 |