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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:-PAHEL |
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| Opening Balance | 6,09,530.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,063.00 | 0.00 | 0.00 | 5,233.15 | 0.00 |
| May, 2019 | 3,86,533.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,361.00 | 0.00 | 0.00 | 1,53,779.00 | 0.00 |
| July, 2019 | 67,213.00 | 0.00 | 0.00 | 2,80,228.50 | 0.00 |
| August, 2019 | 29,255.00 | 0.00 | 0.00 | 1,01,375.00 | 0.00 |
| September, 2019 | 37,484.00 | 0.00 | 0.00 | 9,116.00 | 0.00 |
| October, 2019 | 5,05,386.75 | 0.00 | 0.00 | 12,181.00 | 0.00 |
| November, 2019 | 34,624.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2019 | 93,374.00 | 0.00 | 0.00 | 53,870.00 | 0.00 |
| Januaury, 2020 | 6,74,285.00 | 0.00 | 0.00 | 2,56,267.00 | 0.00 |
| February, 2020 | 58,819.00 | 0.00 | 0.00 | 80,800.00 | 0.00 |
| March, 2020 | 80,796.00 | 0.00 | 0.00 | 3,60,382.00 | 0.00 |
| Total | 20,04,194.14 | 0.00 | 0.00 | 13,14,231.65 | 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 |