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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:-HARKOL |
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| Opening Balance | 6,12,635.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,660.00 | 0.00 |
| May, 2019 | 2,16,065.49 | 0.00 | 0.00 | 9,782.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 79,149.00 | 0.00 |
| July, 2019 | 4,496.00 | 0.00 | 0.00 | 54,075.00 | 0.00 |
| August, 2019 | 32,690.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| September, 2019 | 22,714.00 | 0.00 | 0.00 | 36,436.00 | 0.00 |
| October, 2019 | 2,39,262.76 | 0.00 | 0.00 | 38,255.00 | 0.00 |
| November, 2019 | 29,939.00 | 0.00 | 0.00 | 1,61,163.00 | 0.00 |
| December, 2019 | 32,701.00 | 0.00 | 0.00 | 9,490.00 | 0.00 |
| Januaury, 2020 | 33,635.00 | 0.00 | 0.00 | 75,800.00 | 0.00 |
| February, 2020 | 4,38,270.00 | 0.00 | 0.00 | 44,435.32 | 0.00 |
| March, 2020 | 17,503.00 | 0.00 | 0.00 | 1,39,779.00 | 0.00 |
| Total | 10,67,276.25 | 0.00 | 0.00 | 6,82,324.32 | 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 |