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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:-RAWALJE |
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| Opening Balance | 13,97,684.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,97,980.00 | 0.00 | 0.00 | 1,27,492.00 | 0.00 |
| May, 2019 | 1,12,627.62 | 0.00 | 0.00 | 17,960.00 | 0.00 |
| June, 2019 | 55,065.00 | 0.00 | 0.00 | 46,546.00 | 0.00 |
| July, 2019 | 20,832.00 | 0.00 | 0.00 | 80,525.00 | 0.00 |
| August, 2019 | 6,060.00 | 0.00 | 0.00 | 33,068.00 | 0.00 |
| September, 2019 | 18,548.00 | 0.00 | 0.00 | 62,868.00 | 0.00 |
| October, 2019 | 1,44,239.09 | 0.00 | 0.00 | 1,44,093.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 24,591.00 | 0.00 |
| December, 2019 | 9,054.00 | 0.00 | 0.00 | 29,461.00 | 0.00 |
| Januaury, 2020 | 2,17,787.00 | 0.00 | 0.00 | 17,368.00 | 0.00 |
| February, 2020 | 3,55,748.00 | 0.00 | 0.00 | 11,893.00 | 0.00 |
| March, 2020 | 1,24,724.00 | 0.00 | 0.00 | 98,394.00 | 0.00 |
| Total | 12,62,664.71 | 0.00 | 0.00 | 6,94,259.00 | 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 |