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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:-KUMBHE |
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| Opening Balance | 66,169.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,650.00 | 0.00 |
| May, 2019 | 3,27,256.60 | 0.00 | 0.00 | 2,18,226.70 | 0.00 |
| June, 2019 | 19,425.00 | 0.00 | 0.00 | 27,540.00 | 0.00 |
| July, 2019 | 4,660.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 45,500.00 | 0.00 | 0.00 | 45,435.00 | 0.00 |
| September, 2019 | 21,111.00 | 0.00 | 0.00 | 45,595.00 | 0.00 |
| October, 2019 | 3,41,310.47 | 0.00 | 0.00 | 36,222.00 | 0.00 |
| November, 2019 | 80,064.00 | 0.00 | 0.00 | 80,476.00 | 0.00 |
| December, 2019 | 11,167.00 | 0.00 | 0.00 | 41,451.00 | 0.00 |
| Januaury, 2020 | 4,49,109.00 | 0.00 | 0.00 | 81,760.00 | 0.00 |
| February, 2020 | 3,69,373.00 | 0.00 | 0.00 | 3,55,145.00 | 0.00 |
| March, 2020 | 69,944.00 | 0.00 | 0.00 | 95,592.00 | 0.00 |
| Total | 17,38,920.07 | 0.00 | 0.00 | 10,36,110.40 | 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 |