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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:-RATWAD |
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| Opening Balance | 17,89,122.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 81,040.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2019 | 1,04,614.71 | 0.00 | 0.00 | 8,325.00 | 0.00 |
| June, 2019 | 4,004.00 | 0.00 | 0.00 | 24,725.00 | 0.00 |
| July, 2019 | 17,129.00 | 0.00 | 0.00 | 31,237.00 | 0.00 |
| August, 2019 | 17,391.00 | 0.00 | 0.00 | 32,075.00 | 0.00 |
| September, 2019 | 4,415.00 | 0.00 | 0.00 | 30,932.00 | 0.00 |
| October, 2019 | 1,55,311.83 | 0.00 | 0.00 | 40,375.00 | 0.00 |
| November, 2019 | 34,886.00 | 0.00 | 0.00 | 20,815.00 | 0.00 |
| December, 2019 | 30,926.00 | 0.00 | 0.00 | 74,803.00 | 0.00 |
| Januaury, 2020 | 2,05,750.00 | 0.00 | 0.00 | 53,925.00 | 0.00 |
| February, 2020 | 50,948.00 | 0.00 | 0.00 | 33,220.00 | 0.00 |
| March, 2020 | 46,825.00 | 0.00 | 0.00 | 90,037.00 | 0.00 |
| Total | 7,53,240.54 | 0.00 | 0.00 | 4,42,469.00 | 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 |