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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:-TOL KHURD |
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| Opening Balance | 6,63,428.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,250.00 | 0.00 |
| May, 2019 | 1,37,675.40 | 0.00 | 0.00 | 5,235.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 37,492.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,13,898.00 | 0.00 |
| September, 2019 | 162.26 | 0.00 | 0.00 | 162.26 | 0.00 |
| October, 2019 | 2,46,854.75 | 0.00 | 0.00 | 85,722.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,455.52 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 36,210.00 | 0.00 |
| Januaury, 2020 | 1,97,650.00 | 0.00 | 0.00 | 822.00 | 0.00 |
| February, 2020 | 12,500.00 | 0.00 | 0.00 | 8,385.26 | 0.00 |
| March, 2020 | 66,428.00 | 0.00 | 0.00 | 34,057.00 | 0.00 |
| Total | 6,61,270.41 | 0.00 | 0.00 | 3,34,689.04 | 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 |