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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:-PATNUS |
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| Opening Balance | 2,25,15,967.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,46,671.00 | 0.00 | 0.00 | 4,777.00 | 0.00 |
| May, 2019 | 6,19,131.78 | 0.00 | 0.00 | 2,25,062.00 | 0.00 |
| June, 2019 | 11,13,071.00 | 0.00 | 0.00 | 5,18,164.00 | 0.00 |
| July, 2019 | 27,39,095.00 | 0.00 | 0.00 | 3,32,714.00 | 0.00 |
| August, 2019 | 5,32,543.78 | 0.00 | 0.00 | 18,04,149.50 | 0.00 |
| September, 2019 | 1,80,285.00 | 0.00 | 0.00 | 9,05,745.00 | 0.00 |
| October, 2019 | 8,58,411.73 | 0.00 | 0.00 | 12,76,663.00 | 0.00 |
| November, 2019 | 1,22,379.00 | 0.00 | 0.00 | 74,147.00 | 0.00 |
| December, 2019 | 1,29,598.00 | 0.00 | 0.00 | 2,74,883.00 | 0.00 |
| Januaury, 2020 | 10,45,679.00 | 0.00 | 0.00 | 4,95,123.00 | 0.00 |
| February, 2020 | 25,57,070.00 | 0.00 | 0.00 | 5,26,926.00 | 0.00 |
| March, 2020 | 14,14,167.00 | 0.00 | 0.00 | 25,49,984.39 | 0.00 |
| Total | 1,15,58,102.29 | 0.00 | 0.00 | 89,88,337.89 | 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 |