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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:-KARAMBELI |
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| Opening Balance | 5,84,140.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,605.37 | 0.00 | 0.00 | 3,290.00 | 0.00 |
| May, 2019 | 3,25,677.32 | 0.00 | 0.00 | 1,19,900.00 | 0.00 |
| June, 2019 | 43,440.00 | 0.00 | 0.00 | 1,56,921.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 6,30,535.00 | 0.00 | 0.00 | 6,36,240.00 | 0.00 |
| September, 2019 | 17,186.00 | 0.00 | 0.00 | 45,525.00 | 0.00 |
| October, 2019 | 4,62,556.41 | 0.00 | 0.00 | 33,258.10 | 0.00 |
| November, 2019 | 38,231.00 | 0.00 | 0.00 | 11,692.50 | 0.00 |
| December, 2019 | 38,237.00 | 0.00 | 0.00 | 3,76,355.00 | 0.00 |
| Januaury, 2020 | 6,64,349.00 | 0.00 | 0.00 | 2,44,558.00 | 0.00 |
| February, 2020 | 39,096.00 | 0.00 | 0.00 | 7,35,926.00 | 0.00 |
| March, 2020 | 4,14,733.00 | 0.00 | 0.00 | 6,26,051.50 | 0.00 |
| Total | 27,06,646.10 | 0.00 | 0.00 | 29,89,717.10 | 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 |