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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:-KADAPE |
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| Opening Balance | 2,82,527.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,475.00 | 0.00 | 0.00 | 12,010.00 | 0.00 |
| May, 2019 | 3,61,852.68 | 0.00 | 0.00 | 66,709.00 | 0.00 |
| June, 2019 | 26,601.00 | 0.00 | 0.00 | 2,29,833.00 | 0.00 |
| July, 2019 | 1,40,056.00 | 0.00 | 0.00 | 3,35,612.00 | 0.00 |
| August, 2019 | 2,29,998.00 | 0.00 | 0.00 | 1,08,840.00 | 0.00 |
| September, 2019 | 2,54,603.00 | 0.00 | 0.00 | 8,580.00 | 0.00 |
| October, 2019 | 4,77,546.15 | 0.00 | 0.00 | 74,583.10 | 0.00 |
| November, 2019 | 1,40,033.00 | 0.00 | 0.00 | 1,41,642.00 | 0.00 |
| December, 2019 | 56,566.00 | 0.00 | 0.00 | 1,66,635.00 | 0.00 |
| Januaury, 2020 | 30,108.00 | 0.00 | 0.00 | 33,488.00 | 0.00 |
| February, 2020 | 5,10,030.00 | 0.00 | 0.00 | 1,58,329.00 | 0.00 |
| March, 2020 | 2,08,477.00 | 0.00 | 0.00 | 6,45,596.00 | 0.00 |
| Total | 24,41,345.83 | 0.00 | 0.00 | 19,81,857.10 | 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 |