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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:-KAWILWAHAL KHURD |
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| Opening Balance | 11,29,312.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,56,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,14,558.19 | 0.00 | 0.00 | 2,54,917.00 | 0.00 |
| June, 2019 | 57,120.00 | 0.00 | 0.00 | 2,12,913.00 | 0.00 |
| July, 2019 | 10,136.00 | 0.00 | 0.00 | 1,38,045.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,58,608.00 | 0.00 |
| September, 2019 | 1,36,758.00 | 0.00 | 0.00 | 1,83,431.00 | 0.00 |
| October, 2019 | 4,44,566.46 | 0.00 | 0.00 | 30,020.00 | 0.00 |
| November, 2019 | 17,727.00 | 0.00 | 0.00 | 39,915.00 | 0.00 |
| December, 2019 | 61,247.00 | 0.00 | 0.00 | 2,26,393.82 | 0.00 |
| Januaury, 2020 | 5,67,450.00 | 0.00 | 0.00 | 11,001.00 | 0.00 |
| February, 2020 | 58,438.00 | 0.00 | 0.00 | 61,892.00 | 0.00 |
| March, 2020 | 40,177.00 | 0.00 | 0.00 | 8,55,690.32 | 0.00 |
| Total | 18,64,814.65 | 0.00 | 0.00 | 21,72,826.14 | 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 |