eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-MANGAON,Village Panchayat & Equivalent:-JITE |
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Opening Balance | 5,21,404.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 4,44,619.00 | 0.00 | 0.00 | 13,770.00 | 0.00 |
June, 2019 | 17,571.00 | 0.00 | 0.00 | 2,71,217.00 | 0.00 |
July, 2019 | 1,40,903.00 | 0.00 | 0.00 | 77,684.00 | 0.00 |
August, 2019 | 6,644.00 | 0.00 | 0.00 | 1,05,255.00 | 0.00 |
September, 2019 | 45,383.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
October, 2019 | 5,92,668.61 | 0.00 | 0.00 | 43,735.00 | 0.00 |
November, 2019 | 78,761.00 | 0.00 | 0.00 | 72,534.00 | 0.00 |
December, 2019 | 2,80,207.00 | 0.00 | 0.00 | 60,960.00 | 0.00 |
Januaury, 2020 | 6,45,811.00 | 0.00 | 0.00 | 2,77,290.00 | 0.00 |
February, 2020 | 4,00,388.00 | 0.00 | 0.00 | 4,63,591.00 | 0.00 |
March, 2020 | 37,187.00 | 0.00 | 0.00 | 10,22,670.00 | 0.00 |
Total | 26,94,887.61 | 0.00 | 0.00 | 24,12,106.00 | 0.00 |
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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 |