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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:-POTNER |
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| Opening Balance | 5,89,830.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,03,258.00 | 0.00 |
| May, 2019 | 4,73,052.18 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| June, 2019 | 8,828.00 | 0.00 | 0.00 | 89,855.00 | 0.00 |
| July, 2019 | 20,085.00 | 0.00 | 0.00 | 2,12,617.00 | 0.00 |
| August, 2019 | 4,657.00 | 0.00 | 0.00 | 2,11,551.00 | 0.00 |
| September, 2019 | 1,58,248.00 | 0.00 | 0.00 | 1,44,018.00 | 0.00 |
| October, 2019 | 5,92,937.77 | 0.00 | 0.00 | 71,170.00 | 0.00 |
| November, 2019 | 75,015.00 | 0.00 | 0.00 | 85,580.00 | 0.00 |
| December, 2019 | 9,17,367.00 | 0.00 | 0.00 | 1,51,415.00 | 0.00 |
| Januaury, 2020 | 7,77,471.00 | 0.00 | 0.00 | 7,18,690.00 | 0.00 |
| February, 2020 | 1,62,534.00 | 0.00 | 0.00 | 2,96,449.00 | 0.00 |
| March, 2020 | 1,15,071.00 | 0.00 | 0.00 | 4,06,659.00 | 0.00 |
| Total | 33,05,265.95 | 0.00 | 0.00 | 25,51,762.00 | 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 |