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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:-NAGAON |
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| Opening Balance | 5,12,927.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,04,382.70 | 0.00 | 0.00 | 3,65,202.00 | 0.00 |
| May, 2019 | 2,42,770.15 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| June, 2019 | 7,106.00 | 0.00 | 0.00 | 27,806.26 | 0.00 |
| July, 2019 | 11,274.00 | 0.00 | 0.00 | 94,721.00 | 0.00 |
| August, 2019 | 14,090.00 | 0.00 | 0.00 | 40,552.00 | 0.00 |
| September, 2019 | 6,600.00 | 0.00 | 0.00 | 2,462.26 | 0.00 |
| October, 2019 | 2,86,856.70 | 0.00 | 0.00 | 32,110.00 | 0.00 |
| November, 2019 | 13,946.00 | 0.00 | 0.00 | 28,262.26 | 0.00 |
| December, 2019 | 56,695.00 | 0.00 | 0.00 | 21,840.00 | 0.00 |
| Januaury, 2020 | 3,82,656.00 | 0.00 | 0.00 | 2,77,586.00 | 0.00 |
| February, 2020 | 28,720.00 | 0.00 | 0.00 | 76,099.26 | 0.00 |
| March, 2020 | 1,66,288.00 | 0.00 | 0.00 | 4,60,689.12 | 0.00 |
| Total | 15,21,384.55 | 0.00 | 0.00 | 14,39,030.16 | 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 |