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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:-SAI |
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| Opening Balance | 1,52,328.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,08,257.00 | 0.00 | 0.00 | 5,46,300.00 | 0.00 |
| May, 2019 | 5,88,634.00 | 0.00 | 0.00 | 84,754.00 | 0.00 |
| June, 2019 | 77,090.00 | 0.00 | 0.00 | 2,44,350.00 | 0.00 |
| July, 2019 | 50,265.00 | 0.00 | 0.00 | 2,00,090.00 | 0.00 |
| August, 2019 | 1,81,968.00 | 0.00 | 0.00 | 1,37,338.00 | 0.00 |
| September, 2019 | 1,33,946.00 | 0.00 | 0.00 | 2,10,903.00 | 0.00 |
| October, 2019 | 7,94,782.56 | 0.00 | 0.00 | 1,22,797.00 | 0.00 |
| November, 2019 | 1,25,743.00 | 0.00 | 0.00 | 2,10,659.00 | 0.00 |
| December, 2019 | 81,469.00 | 0.00 | 0.00 | 1,70,082.00 | 0.00 |
| Januaury, 2020 | 9,67,303.00 | 0.00 | 0.00 | 3,53,311.00 | 0.00 |
| February, 2020 | 61,265.00 | 0.00 | 0.00 | 3,64,620.00 | 0.00 |
| March, 2020 | 1,04,975.00 | 0.00 | 0.00 | 4,52,238.00 | 0.00 |
| Total | 37,75,697.56 | 0.00 | 0.00 | 30,97,442.00 | 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 |