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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:-KHARAVALI |
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| Opening Balance | 15,87,114.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6.00 | 0.00 | 0.00 | 4,12,041.00 | 0.00 |
| May, 2019 | 4,63,305.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,83,282.00 | 0.00 | 0.00 | 5,72,816.00 | 0.00 |
| July, 2019 | 36,400.00 | 0.00 | 0.00 | 78,955.00 | 0.00 |
| August, 2019 | 1,80,000.00 | 0.00 | 0.00 | 3,54,545.00 | 0.00 |
| September, 2019 | 3,70,781.00 | 0.00 | 0.00 | 5,47,090.00 | 0.00 |
| October, 2019 | 4,66,836.95 | 0.00 | 0.00 | 60,877.00 | 0.00 |
| November, 2019 | 14,18,250.00 | 0.00 | 0.00 | 14,40,675.00 | 0.00 |
| December, 2019 | 1,35,067.00 | 0.00 | 0.00 | 24,160.00 | 0.00 |
| Januaury, 2020 | 7,36,102.00 | 0.00 | 0.00 | 3,38,352.00 | 0.00 |
| February, 2020 | 4,05,133.00 | 0.00 | 0.00 | 8,05,070.00 | 0.00 |
| March, 2020 | 1,38,721.00 | 0.00 | 0.00 | 6,86,320.32 | 0.00 |
| Total | 47,33,884.49 | 0.00 | 0.00 | 53,20,901.32 | 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 |