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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:-VANIMALAI KOND |
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| Opening Balance | 12,55,870.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,620.00 | 0.00 | 0.00 | 97,533.00 | 0.00 |
| May, 2019 | 2,10,562.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 409.00 | 0.00 | 0.00 | 162.26 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 44,920.00 | 0.00 |
| August, 2019 | 6,624.00 | 0.00 | 0.00 | 42,955.63 | 0.00 |
| September, 2019 | 42,205.00 | 0.00 | 0.00 | 36,506.26 | 0.00 |
| October, 2019 | 2,91,704.28 | 0.00 | 0.00 | 48,406.00 | 0.00 |
| November, 2019 | 57,489.00 | 0.00 | 0.00 | 14,720.26 | 0.00 |
| December, 2019 | 79,253.00 | 0.00 | 0.00 | 1,27,260.00 | 0.00 |
| Januaury, 2020 | 4,11,059.00 | 0.00 | 0.00 | 2,33,950.00 | 0.00 |
| February, 2020 | 7,300.00 | 0.00 | 0.00 | 46,212.26 | 0.00 |
| March, 2020 | 1,18,555.00 | 0.00 | 0.00 | 2,32,710.00 | 0.00 |
| Total | 12,34,781.18 | 0.00 | 0.00 | 9,25,335.67 | 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 |