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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:-LAKHAPALE |
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| Opening Balance | 2,75,466.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 300.00 | 0.00 | 0.00 | 20,530.00 | 0.00 |
| May, 2019 | 81,081.00 | 0.00 | 0.00 | 52,942.00 | 0.00 |
| June, 2019 | 2,67,431.00 | 0.00 | 0.00 | 39,069.00 | 0.00 |
| July, 2019 | 16,875.00 | 0.00 | 0.00 | 2,22,843.00 | 0.00 |
| August, 2019 | 1,37,728.00 | 0.00 | 0.00 | 1,16,476.00 | 0.00 |
| September, 2019 | 1,79,038.00 | 0.00 | 0.00 | 47,215.00 | 0.00 |
| October, 2019 | 28,148.00 | 0.00 | 0.00 | 22,650.00 | 0.00 |
| November, 2019 | 57,357.00 | 0.00 | 0.00 | 17,399.00 | 0.00 |
| December, 2019 | 3,98,938.00 | 0.00 | 0.00 | 64,698.00 | 0.00 |
| Januaury, 2020 | 4,64,883.00 | 0.00 | 0.00 | 64,390.00 | 0.00 |
| February, 2020 | 12,888.00 | 0.00 | 0.00 | 18,190.00 | 0.00 |
| March, 2020 | 4,45,520.00 | 0.00 | 0.00 | 10,67,719.00 | 0.00 |
| Total | 20,90,187.00 | 0.00 | 0.00 | 17,54,121.00 | 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 |