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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:-KOSTE KHURD |
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| Opening Balance | 4,36,469.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,500.00 | 0.00 | 0.00 | 48,356.00 | 0.00 |
| May, 2019 | 2,00,520.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 100.00 | 0.00 | 0.00 | 1,39,240.00 | 0.00 |
| July, 2019 | 13,086.00 | 0.00 | 0.00 | 1,11,664.47 | 0.00 |
| August, 2019 | 11,402.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| September, 2019 | 4,506.00 | 0.00 | 0.00 | 4,559.00 | 0.00 |
| October, 2019 | 3,36,046.98 | 0.00 | 0.00 | 15,449.00 | 0.00 |
| November, 2019 | 7,210.00 | 0.00 | 0.00 | 90,167.00 | 0.00 |
| December, 2019 | 60,658.00 | 0.00 | 0.00 | 7,110.00 | 0.00 |
| Januaury, 2020 | 3,49,757.00 | 0.00 | 0.00 | 80,579.00 | 0.00 |
| February, 2020 | 44,232.00 | 0.00 | 0.00 | 55,790.00 | 0.00 |
| March, 2020 | 23,324.00 | 0.00 | 0.00 | 1,34,982.00 | 0.00 |
| Total | 10,64,342.22 | 0.00 | 0.00 | 7,37,596.47 | 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 |