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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:-SALVE |
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| Opening Balance | 2,39,371.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,043.00 | 0.00 | 0.00 | 18,260.00 | 0.00 |
| May, 2019 | 3,47,486.46 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 97,577.00 | 0.00 |
| July, 2019 | 1,89,225.00 | 0.00 | 0.00 | 1,87,130.50 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| September, 2019 | 7,000.00 | 0.00 | 0.00 | 24,549.00 | 0.00 |
| October, 2019 | 2,78,849.16 | 0.00 | 0.00 | 29,538.00 | 0.00 |
| November, 2019 | 6,85,355.00 | 0.00 | 0.00 | 5,92,435.00 | 0.00 |
| December, 2019 | 57,226.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| Januaury, 2020 | 4,83,250.00 | 0.00 | 0.00 | 2,26,222.00 | 0.00 |
| February, 2020 | 9,668.00 | 0.00 | 0.00 | 32,405.00 | 0.00 |
| March, 2020 | 89,301.00 | 0.00 | 0.00 | 3,78,032.00 | 0.00 |
| Total | 22,07,403.62 | 0.00 | 0.00 | 16,91,148.50 | 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 |