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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 |
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| Opening Balance | 1,10,358.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,00,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,973.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| July, 2019 | 1,672.00 | 0.00 | 0.00 | 42,248.00 | 0.00 |
| August, 2019 | 1,127.00 | 0.00 | 0.00 | 1,990.00 | 0.00 |
| September, 2019 | 6,422.00 | 0.00 | 0.00 | 4,260.00 | 0.00 |
| October, 2019 | 1,11,381.00 | 0.00 | 0.00 | 44,525.00 | 0.00 |
| November, 2019 | 1,218.00 | 0.00 | 0.00 | 12,110.00 | 0.00 |
| December, 2019 | 24,200.00 | 0.00 | 0.00 | 28,126.00 | 0.00 |
| Januaury, 2020 | 1,48,554.00 | 0.00 | 0.00 | 1,73,868.00 | 0.00 |
| February, 2020 | 6,722.00 | 0.00 | 0.00 | 3,425.00 | 0.00 |
| March, 2020 | 14,899.00 | 0.00 | 0.00 | 81,731.00 | 0.00 |
| Total | 4,19,281.00 | 0.00 | 0.00 | 4,13,183.00 | 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 |