|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-MANGAON,Village Panchayat & Equivalent:-NHAVE |
|||||
| Opening Balance | 7,47,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| May, 2019 | 3,12,276.67 | 0.00 | 0.00 | 27,496.00 | 0.00 |
| June, 2019 | 7,734.00 | 0.00 | 0.00 | 481.00 | 0.00 |
| July, 2019 | 5,389.00 | 0.00 | 0.00 | 3,59,049.00 | 0.00 |
| August, 2019 | 2,435.00 | 0.00 | 0.00 | 28,270.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,60,453.05 | 0.00 | 0.00 | 14,373.00 | 0.00 |
| November, 2019 | 23,625.00 | 0.00 | 0.00 | 6,138.50 | 0.00 |
| December, 2019 | 24,575.00 | 0.00 | 0.00 | 45,807.00 | 0.00 |
| Januaury, 2020 | 4,59,966.00 | 0.00 | 0.00 | 50,754.00 | 0.00 |
| February, 2020 | 33,053.00 | 0.00 | 0.00 | 22,887.00 | 0.00 |
| March, 2020 | 62,919.00 | 0.00 | 0.00 | 2,76,150.00 | 0.00 |
| Total | 12,92,425.72 | 0.00 | 0.00 | 8,31,455.50 | 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 |