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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:-NIJAMPUR |
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| Opening Balance | 1,13,949.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,82,865.00 | 0.00 | 0.00 | 1,87,843.00 | 0.00 |
| May, 2019 | 12,27,071.21 | 0.00 | 0.00 | 10,17,068.00 | 0.00 |
| June, 2019 | 4,67,466.00 | 0.00 | 0.00 | 10,30,013.00 | 0.00 |
| July, 2019 | 2,73,111.00 | 0.00 | 0.00 | 2,29,704.00 | 0.00 |
| August, 2019 | 5,92,666.00 | 0.00 | 0.00 | 6,46,525.00 | 0.00 |
| September, 2019 | 1,53,878.00 | 0.00 | 0.00 | 1,45,155.50 | 0.00 |
| October, 2019 | 18,45,737.51 | 0.00 | 0.00 | 5,70,355.20 | 0.00 |
| November, 2019 | 7,94,971.00 | 0.00 | 0.00 | 20,02,688.00 | 0.00 |
| December, 2019 | 3,16,971.00 | 0.00 | 0.00 | 3,84,593.20 | 0.00 |
| Januaury, 2020 | 30,73,684.00 | 0.00 | 0.00 | 17,07,457.00 | 0.00 |
| February, 2020 | 26,78,139.23 | 0.00 | 0.00 | 39,48,125.69 | 0.00 |
| March, 2020 | 9,41,582.00 | 0.00 | 0.00 | 10,50,484.20 | 0.00 |
| Total | 1,29,48,141.95 | 0.00 | 0.00 | 1,29,20,011.79 | 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 |