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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:-HODGAON |
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| Opening Balance | 3,64,480.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,427.46 | 0.00 | 0.00 | 19,827.46 | 0.00 |
| May, 2019 | 5,88,823.63 | 0.00 | 0.00 | 1,07,248.00 | 0.00 |
| June, 2019 | 31,191.00 | 0.00 | 0.00 | 3,11,754.00 | 0.00 |
| July, 2019 | 4,05,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 98,961.00 | 0.00 | 0.00 | 1,00,307.00 | 0.00 |
| September, 2019 | 18,893.00 | 0.00 | 0.00 | 51,957.00 | 0.00 |
| October, 2019 | 5,59,375.27 | 0.00 | 0.00 | 95,330.00 | 0.00 |
| November, 2019 | 21,157.00 | 0.00 | 0.00 | 4,48,467.00 | 0.00 |
| December, 2019 | 1,17,266.00 | 0.00 | 0.00 | 44,205.00 | 0.00 |
| Januaury, 2020 | 7,13,312.00 | 0.00 | 0.00 | 1,07,448.00 | 0.00 |
| February, 2020 | 16,84,808.00 | 0.00 | 0.00 | 14,12,740.00 | 0.00 |
| March, 2020 | 1,02,767.00 | 0.00 | 0.00 | 5,69,757.72 | 0.00 |
| Total | 43,45,478.36 | 0.00 | 0.00 | 32,69,041.18 | 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 |