eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-MANGAON,Village Panchayat & Equivalent:-LONERE |
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Opening Balance | 24,43,675.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,05,829.00 | 0.00 | 0.00 | 3,05,860.00 | 0.00 |
May, 2019 | 9,03,861.00 | 0.00 | 0.00 | 2,95,609.00 | 0.00 |
June, 2019 | 97,578.00 | 0.00 | 0.00 | 1,02,214.00 | 0.00 |
July, 2019 | 3,37,634.00 | 0.00 | 0.00 | 2,01,869.00 | 0.00 |
August, 2019 | 77,296.00 | 0.00 | 0.00 | 1,54,853.00 | 0.00 |
September, 2019 | 1,67,016.00 | 0.00 | 0.00 | 3,87,650.00 | 0.00 |
October, 2019 | 11,57,806.00 | 0.00 | 0.00 | 2,50,951.00 | 0.00 |
November, 2019 | 4,00,616.00 | 0.00 | 0.00 | 3,62,975.00 | 0.00 |
December, 2019 | 16,96,271.00 | 0.00 | 0.00 | 8,66,622.82 | 0.00 |
Januaury, 2020 | 5,58,309.00 | 0.00 | 0.00 | 2,61,232.00 | 0.00 |
February, 2020 | 4,64,030.00 | 0.00 | 0.00 | 1,29,596.00 | 0.00 |
March, 2020 | 5,29,173.00 | 0.00 | 0.00 | 13,11,718.00 | 0.00 |
Total | 66,95,419.00 | 0.00 | 0.00 | 46,31,149.82 | 0.00 |
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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 |