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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:-PALSAP |
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| Opening Balance | 7,13,950.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,169.00 | 0.00 | 0.00 | 1,660.00 | 0.00 |
| May, 2019 | 2,24,658.70 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,28,192.00 | 0.00 |
| July, 2019 | 1,830.00 | 0.00 | 0.00 | 43,130.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,35,584.00 | 0.00 |
| September, 2019 | 22,410.00 | 0.00 | 0.00 | 6,190.00 | 0.00 |
| October, 2019 | 2,17,189.90 | 0.00 | 0.00 | 43,374.00 | 0.00 |
| November, 2019 | 24,431.00 | 0.00 | 0.00 | 47,272.00 | 0.00 |
| December, 2019 | 6,166.00 | 0.00 | 0.00 | 1,26,788.00 | 0.00 |
| Januaury, 2020 | 3,05,741.00 | 0.00 | 0.00 | 27,140.00 | 0.00 |
| February, 2020 | 51,680.00 | 0.00 | 0.00 | 35,817.70 | 0.00 |
| March, 2020 | 64,565.00 | 0.00 | 0.00 | 1,74,696.00 | 0.00 |
| Total | 9,65,840.60 | 0.00 | 0.00 | 7,72,943.70 | 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 |