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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:-NILAJ |
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| Opening Balance | 10,14,892.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,910.00 | 0.00 | 0.00 | 4,150.00 | 0.00 |
| May, 2019 | 7,850.00 | 0.00 | 0.00 | 3,325.00 | 0.00 |
| June, 2019 | 4,855.00 | 0.00 | 0.00 | 29,225.00 | 0.00 |
| July, 2019 | 39,672.00 | 0.00 | 0.00 | 52,025.00 | 0.00 |
| August, 2019 | 1,51,505.58 | 0.00 | 0.00 | 26,998.50 | 0.00 |
| September, 2019 | 11,652.00 | 0.00 | 0.00 | 14,295.00 | 0.00 |
| October, 2019 | 2,00,001.31 | 0.00 | 0.00 | 12,093.00 | 0.00 |
| November, 2019 | 17,992.00 | 0.00 | 0.00 | 15,644.00 | 0.00 |
| December, 2019 | 51,742.00 | 0.00 | 0.00 | 3,325.00 | 0.00 |
| Januaury, 2020 | 2,86,562.00 | 0.00 | 0.00 | 1,16,715.00 | 0.00 |
| February, 2020 | 37,521.00 | 0.00 | 0.00 | 2,42,038.00 | 0.00 |
| March, 2020 | 92,302.20 | 0.00 | 0.00 | 2,34,385.00 | 0.00 |
| Total | 9,07,565.09 | 0.00 | 0.00 | 7,54,218.50 | 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 |