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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:-MORBA |
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| Opening Balance | 22,45,083.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 72,046.00 | 0.00 | 0.00 | 1,83,264.00 | 0.00 |
| May, 2019 | 17,18,596.00 | 0.00 | 0.00 | 5,50,825.00 | 0.00 |
| June, 2019 | 7,47,674.00 | 0.00 | 0.00 | 11,81,112.00 | 0.00 |
| July, 2019 | 5,11,306.00 | 0.00 | 0.00 | 1,51,717.00 | 0.00 |
| August, 2019 | 1,22,628.00 | 0.00 | 0.00 | 5,90,464.00 | 0.00 |
| September, 2019 | 3,52,727.00 | 0.00 | 0.00 | 3,88,539.00 | 0.00 |
| October, 2019 | 22,23,608.00 | 0.00 | 0.00 | 3,07,752.00 | 0.00 |
| November, 2019 | 5,25,755.00 | 0.00 | 0.00 | 2,22,164.00 | 0.00 |
| December, 2019 | 3,97,306.00 | 0.00 | 0.00 | 5,34,427.00 | 0.00 |
| Januaury, 2020 | 35,10,430.00 | 0.00 | 0.00 | 6,99,725.00 | 0.00 |
| February, 2020 | 5,20,291.00 | 0.00 | 0.00 | 12,38,181.00 | 0.00 |
| March, 2020 | 13,72,440.00 | 0.00 | 0.00 | 40,89,962.00 | 0.00 |
| Total | 1,20,74,807.00 | 0.00 | 0.00 | 1,01,38,132.00 | 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 |