|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-MANGAON,Village Panchayat & Equivalent:-MANJARWANE |
|||||
| Opening Balance | 6,26,115.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,73,491.00 | 0.00 | 0.00 | 3,10,825.00 | 0.00 |
| May, 2019 | 6,96,350.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,06,044.00 | 0.00 | 0.00 | 5,77,158.26 | 0.00 |
| July, 2019 | 13,969.00 | 0.00 | 0.00 | 99,776.00 | 0.00 |
| August, 2019 | 15,154.00 | 0.00 | 0.00 | 1,13,430.00 | 0.00 |
| September, 2019 | 20,333.00 | 0.00 | 0.00 | 1,55,373.00 | 0.00 |
| October, 2019 | 5,82,228.61 | 0.00 | 0.00 | 30,890.00 | 0.00 |
| November, 2019 | 13,996.00 | 0.00 | 0.00 | 49,735.00 | 0.00 |
| December, 2019 | 69,327.00 | 0.00 | 0.00 | 18,862.26 | 0.00 |
| Januaury, 2020 | 8,37,382.00 | 0.00 | 0.00 | 1,07,820.00 | 0.00 |
| February, 2020 | 3,02,964.00 | 0.00 | 0.00 | 3,78,570.00 | 0.00 |
| March, 2020 | 3,06,492.00 | 0.00 | 0.00 | 2,82,378.00 | 0.00 |
| Total | 34,37,730.84 | 0.00 | 0.00 | 21,24,817.52 | 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 |