|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-MANGAON,Village Panchayat & Equivalent:-LONSHI |
|||||
| Opening Balance | 8,17,564.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,96,077.00 | 0.00 | 0.00 | 11,12,260.00 | 0.00 |
| May, 2019 | 14,79,598.74 | 0.00 | 0.00 | 4,16,580.00 | 0.00 |
| June, 2019 | 25,755.00 | 0.00 | 0.00 | 1,27,070.00 | 0.00 |
| July, 2019 | 1,494.00 | 0.00 | 0.00 | 1,75,236.00 | 0.00 |
| August, 2019 | 3,04,784.00 | 0.00 | 0.00 | 4,83,671.00 | 0.00 |
| September, 2019 | 75,384.00 | 0.00 | 0.00 | 18,630.00 | 0.00 |
| October, 2019 | 21,83,627.82 | 0.00 | 0.00 | 17,635.00 | 0.00 |
| November, 2019 | 35,082.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2019 | 2,06,876.00 | 0.00 | 0.00 | 29,87,565.00 | 0.00 |
| Januaury, 2020 | 13,76,237.00 | 0.00 | 0.00 | 5,96,745.00 | 0.00 |
| February, 2020 | 7,50,919.00 | 0.00 | 0.00 | 9,21,450.00 | 0.00 |
| March, 2020 | 9,65,337.00 | 0.00 | 0.00 | 18,10,324.72 | 0.00 |
| Total | 86,01,171.56 | 0.00 | 0.00 | 87,17,166.72 | 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 |