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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:-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 |
| 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 |