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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:-GOREGAON |
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| Opening Balance | 24,76,801.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 70,67,063.00 | 0.00 | 0.00 | 5,95,493.00 | 0.00 |
| May, 2019 | 14,27,279.25 | 0.00 | 0.00 | 74,49,228.00 | 0.00 |
| June, 2019 | 8,14,998.00 | 0.00 | 0.00 | 8,86,445.26 | 0.00 |
| July, 2019 | 8,35,787.00 | 0.00 | 0.00 | 9,71,803.00 | 0.00 |
| August, 2019 | 7,00,525.00 | 0.00 | 0.00 | 9,86,782.00 | 0.00 |
| September, 2019 | 9,77,561.00 | 0.00 | 0.00 | 7,02,530.26 | 0.00 |
| October, 2019 | 20,75,849.36 | 0.00 | 0.00 | 8,86,353.00 | 0.00 |
| November, 2019 | 9,00,631.00 | 0.00 | 0.00 | 8,94,542.00 | 0.00 |
| December, 2019 | 9,87,180.00 | 0.00 | 0.00 | 10,20,028.26 | 0.00 |
| Januaury, 2020 | 40,73,698.00 | 0.00 | 0.00 | 16,73,246.26 | 0.00 |
| February, 2020 | 12,38,217.00 | 0.00 | 0.00 | 13,53,567.28 | 0.00 |
| March, 2020 | 31,74,871.00 | 0.00 | 0.00 | 32,29,413.00 | 0.00 |
| Total | 2,42,73,659.61 | 0.00 | 0.00 | 2,06,49,431.32 | 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 |