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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:-GOVELE |
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| Opening Balance | 2,44,418.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,315.00 | 0.00 | 0.00 | 1,33,056.88 | 0.00 |
| May, 2019 | 2,79,118.00 | 0.00 | 0.00 | 34,709.00 | 0.00 |
| June, 2019 | 2,93,014.00 | 0.00 | 0.00 | 3,30,390.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 13,962.26 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,61,597.00 | 0.00 |
| September, 2019 | 40,656.00 | 0.00 | 0.00 | 47,928.26 | 0.00 |
| October, 2019 | 2,88,452.21 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 15,103.26 | 0.00 |
| December, 2019 | 24,379.00 | 0.00 | 0.00 | 11,362.00 | 0.00 |
| Januaury, 2020 | 4,86,376.00 | 0.00 | 0.00 | 1,82,457.00 | 0.00 |
| February, 2020 | 1,96,688.00 | 0.00 | 0.00 | 1,90,922.96 | 0.00 |
| March, 2020 | 3,35,623.00 | 0.00 | 0.00 | 6,08,817.00 | 0.00 |
| Total | 19,86,621.21 | 0.00 | 0.00 | 17,34,305.62 | 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 |