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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:-PEN T. TELE |
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| Opening Balance | 4,00,487.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 152.00 | 0.00 | 0.00 | 46,975.00 | 0.00 |
| May, 2019 | 5,56,847.26 | 0.00 | 0.00 | 28,720.00 | 0.00 |
| June, 2019 | 12,990.00 | 0.00 | 0.00 | 60,140.00 | 0.00 |
| July, 2019 | 4,066.00 | 0.00 | 0.00 | 1,40,804.00 | 0.00 |
| August, 2019 | 2,66,876.00 | 0.00 | 0.00 | 2,63,332.00 | 0.00 |
| September, 2019 | 59,607.00 | 0.00 | 0.00 | 2,96,373.00 | 0.00 |
| October, 2019 | 6,29,639.37 | 0.00 | 0.00 | 1,46,178.00 | 0.00 |
| November, 2019 | 5,03,409.00 | 0.00 | 0.00 | 5,36,002.00 | 0.00 |
| December, 2019 | 53,861.00 | 0.00 | 0.00 | 1,04,824.00 | 0.00 |
| Januaury, 2020 | 8,92,351.00 | 0.00 | 0.00 | 70,897.32 | 0.00 |
| February, 2020 | 78,760.00 | 0.00 | 0.00 | 78,895.00 | 0.00 |
| March, 2020 | 1,57,780.00 | 0.00 | 0.00 | 4,48,806.00 | 0.00 |
| Total | 32,16,338.63 | 0.00 | 0.00 | 22,21,946.32 | 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 |