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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:-KUMSHET |
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| Opening Balance | 5,47,160.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,317.00 | 0.00 | 0.00 | 990.00 | 0.00 |
| May, 2019 | 2,76,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,913.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| July, 2019 | 4,897.00 | 0.00 | 0.00 | 1,11,679.00 | 0.00 |
| August, 2019 | 2,389.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| September, 2019 | 68,025.00 | 0.00 | 0.00 | 92,214.00 | 0.00 |
| October, 2019 | 3,60,444.81 | 0.00 | 0.00 | 8,240.00 | 0.00 |
| November, 2019 | 2,47,294.00 | 0.00 | 0.00 | 1,75,385.00 | 0.00 |
| December, 2019 | 63,190.00 | 0.00 | 0.00 | 87,392.00 | 0.00 |
| Januaury, 2020 | 5,19,542.00 | 0.00 | 0.00 | 4,92,991.00 | 0.00 |
| February, 2020 | 29,776.00 | 0.00 | 0.00 | 1,18,587.64 | 0.00 |
| March, 2020 | 34,840.00 | 0.00 | 0.00 | 2,24,136.00 | 0.00 |
| Total | 16,18,802.81 | 0.00 | 0.00 | 13,92,914.64 | 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 |