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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:-KAKAL |
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| Opening Balance | 14,39,219.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,00,480.84 | 0.00 | 0.00 | 1,70,557.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,360.00 | 0.00 |
| July, 2019 | 3,13,082.00 | 0.00 | 0.00 | 3,27,162.00 | 0.00 |
| August, 2019 | 1,380.00 | 0.00 | 0.00 | 37,780.00 | 0.00 |
| September, 2019 | 75,955.00 | 0.00 | 0.00 | 58,742.00 | 0.00 |
| October, 2019 | 1,87,754.37 | 0.00 | 0.00 | 9,970.00 | 0.00 |
| November, 2019 | 10,919.00 | 0.00 | 0.00 | 1,514.00 | 0.00 |
| December, 2019 | 40,060.00 | 0.00 | 0.00 | 3,98,938.00 | 0.00 |
| Januaury, 2020 | 2,94,821.00 | 0.00 | 0.00 | 45,948.00 | 0.00 |
| February, 2020 | 21,695.00 | 0.00 | 0.00 | 4,91,935.00 | 0.00 |
| March, 2020 | 6,26,515.00 | 0.00 | 0.00 | 8,60,883.00 | 0.00 |
| Total | 18,22,889.21 | 0.00 | 0.00 | 24,09,789.00 | 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 |