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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:-NANDAVI |
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| Opening Balance | 18,92,235.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,28,997.00 | 0.00 | 0.00 | 40,654.00 | 0.00 |
| May, 2019 | 3,81,314.00 | 0.00 | 0.00 | 1,53,079.00 | 0.00 |
| June, 2019 | 54,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 87,529.00 | 0.00 | 0.00 | 1,35,166.00 | 0.00 |
| August, 2019 | 36,144.00 | 0.00 | 0.00 | 1,51,542.00 | 0.00 |
| September, 2019 | 51,336.00 | 0.00 | 0.00 | 1,19,655.00 | 0.00 |
| October, 2019 | 4,09,725.43 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| November, 2019 | 78,043.00 | 0.00 | 0.00 | 1,12,926.00 | 0.00 |
| December, 2019 | 68,882.00 | 0.00 | 0.00 | 2,98,000.00 | 0.00 |
| Januaury, 2020 | 5,54,752.00 | 0.00 | 0.00 | 2,69,174.00 | 0.00 |
| February, 2020 | 4,52,372.23 | 0.00 | 0.00 | 1,01,637.00 | 0.00 |
| March, 2020 | 59,627.00 | 0.00 | 0.00 | 4,39,194.00 | 0.00 |
| Total | 25,62,894.66 | 0.00 | 0.00 | 18,23,727.00 | 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 |