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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:-TALEGAON T GOREGAN |
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| Opening Balance | 7,89,988.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,034.00 | 0.00 | 0.00 | 37,380.00 | 0.00 |
| May, 2019 | 3,70,581.93 | 0.00 | 0.00 | 11,230.00 | 0.00 |
| June, 2019 | 44,232.00 | 0.00 | 0.00 | 3,34,505.00 | 0.00 |
| July, 2019 | 19,639.00 | 0.00 | 0.00 | 57,939.78 | 0.00 |
| August, 2019 | 33,808.00 | 0.00 | 0.00 | 46,158.00 | 0.00 |
| September, 2019 | 17,991.00 | 0.00 | 0.00 | 77,089.39 | 0.00 |
| October, 2019 | 69,144.00 | 0.00 | 0.00 | 1,65,043.00 | 0.00 |
| November, 2019 | 4,66,848.25 | 0.00 | 0.00 | 1,40,656.41 | 0.00 |
| December, 2019 | 2,78,507.00 | 0.00 | 0.00 | 1,95,603.00 | 0.00 |
| Januaury, 2020 | 6,84,978.00 | 0.00 | 0.00 | 3,82,250.32 | 0.00 |
| February, 2020 | 67,453.00 | 0.00 | 0.00 | 1,77,023.00 | 0.00 |
| March, 2020 | 6,06,156.00 | 0.00 | 0.00 | 10,39,646.00 | 0.00 |
| Total | 26,84,372.18 | 0.00 | 0.00 | 26,64,523.90 | 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 |