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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:-PANSAI |
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| Opening Balance | 4,65,995.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,46,210.00 | 0.00 | 0.00 | 4,69,195.95 | 0.00 |
| May, 2019 | 4,26,723.36 | 0.00 | 0.00 | 3,890.00 | 0.00 |
| June, 2019 | 4,105.00 | 0.00 | 0.00 | 23,445.00 | 0.00 |
| July, 2019 | 53,592.00 | 0.00 | 0.00 | 72,890.00 | 0.00 |
| August, 2019 | 13,823.00 | 0.00 | 0.00 | 2,72,208.72 | 0.00 |
| September, 2019 | 4,67,501.00 | 0.00 | 0.00 | 4,79,960.00 | 0.00 |
| October, 2019 | 5,64,263.97 | 0.00 | 0.00 | 14,250.00 | 0.00 |
| November, 2019 | 97,156.00 | 0.00 | 0.00 | 9,281.00 | 0.00 |
| December, 2019 | 78,336.00 | 0.00 | 0.00 | 1,43,895.00 | 0.00 |
| Januaury, 2020 | 6,95,863.00 | 0.00 | 0.00 | 55,530.00 | 0.00 |
| February, 2020 | 50,270.00 | 0.00 | 0.00 | 91,765.00 | 0.00 |
| March, 2020 | 2,68,371.00 | 0.00 | 0.00 | 10,65,464.76 | 0.00 |
| Total | 32,66,214.33 | 0.00 | 0.00 | 27,01,775.43 | 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 |