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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:-PALASGAON BK. |
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| Opening Balance | 16,29,588.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 61,636.00 | 0.00 | 0.00 | 9,477.73 | 0.00 |
| May, 2019 | 2,86,766.27 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| June, 2019 | 33,561.30 | 0.00 | 0.00 | 4,220.78 | 0.00 |
| July, 2019 | 17,750.00 | 0.00 | 0.00 | 2,02,352.00 | 0.00 |
| August, 2019 | 5,884.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| September, 2019 | 92,260.00 | 0.00 | 0.00 | 21,555.00 | 0.00 |
| October, 2019 | 3,70,940.44 | 0.00 | 0.00 | 65,057.79 | 0.00 |
| November, 2019 | 28,965.00 | 0.00 | 0.00 | 4,161.00 | 0.00 |
| December, 2019 | 5,67,935.61 | 0.00 | 0.00 | 5,49,874.17 | 0.00 |
| Januaury, 2020 | 4,83,825.00 | 0.00 | 0.00 | 1,37,097.00 | 0.00 |
| February, 2020 | 43,454.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
| March, 2020 | 32,292.00 | 0.00 | 0.00 | 2,19,204.00 | 0.00 |
| Total | 20,25,269.62 | 0.00 | 0.00 | 13,56,999.47 | 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 |