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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:-PANHALGHAR KHURD |
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| Opening Balance | 2,13,026.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 26,498.00 | 0.00 |
| May, 2019 | 1,92,039.00 | 0.00 | 0.00 | 15,550.00 | 0.00 |
| June, 2019 | 8,466.00 | 0.00 | 0.00 | 7,470.00 | 0.00 |
| July, 2019 | 21,046.00 | 0.00 | 0.00 | 1,57,792.00 | 0.00 |
| August, 2019 | 17,460.00 | 0.00 | 0.00 | 8,550.00 | 0.00 |
| September, 2019 | 46,376.00 | 0.00 | 0.00 | 3,155.00 | 0.00 |
| October, 2019 | 3,08,594.00 | 0.00 | 0.00 | 95,969.00 | 0.00 |
| November, 2019 | 11,717.00 | 0.00 | 0.00 | 18,597.00 | 0.00 |
| December, 2019 | 68,239.00 | 0.00 | 0.00 | 35,782.00 | 0.00 |
| Januaury, 2020 | 2,78,694.00 | 0.00 | 0.00 | 76,662.00 | 0.00 |
| February, 2020 | 31,286.00 | 0.00 | 0.00 | 2,342.00 | 0.00 |
| March, 2020 | 83,731.00 | 0.00 | 0.00 | 1,82,563.00 | 0.00 |
| Total | 10,67,648.00 | 0.00 | 0.00 | 6,30,930.00 | 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 |