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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:-MUTHAVALI T TALE |
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| Opening Balance | 10,95,751.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,706.19 | 0.00 | 0.00 | 95,804.19 | 0.00 |
| May, 2019 | 8,66,559.06 | 0.00 | 0.00 | 1,46,221.00 | 0.00 |
| June, 2019 | 91,081.00 | 0.00 | 0.00 | 2,47,906.50 | 0.00 |
| July, 2019 | 52,564.00 | 0.00 | 0.00 | 1,17,138.00 | 0.00 |
| August, 2019 | 637.00 | 0.00 | 0.00 | 1,15,935.00 | 0.00 |
| September, 2019 | 1,96,046.00 | 0.00 | 0.00 | 2,79,737.00 | 0.00 |
| October, 2019 | 4,79,638.29 | 0.00 | 0.00 | 58,799.50 | 0.00 |
| November, 2019 | 18,255.00 | 0.00 | 0.00 | 23,151.00 | 0.00 |
| December, 2019 | 3,71,021.00 | 0.00 | 0.00 | 5,94,466.00 | 0.00 |
| Januaury, 2020 | 6,65,647.00 | 0.00 | 0.00 | 2,63,672.00 | 0.00 |
| February, 2020 | 56,484.00 | 0.00 | 0.00 | 3,71,799.00 | 0.00 |
| March, 2020 | 72,624.00 | 0.00 | 0.00 | 5,26,885.36 | 0.00 |
| Total | 28,75,262.54 | 0.00 | 0.00 | 28,41,514.55 | 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 |