|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-MANGAON,Village Panchayat & Equivalent:-VARCHIWADI |
|||||
| Opening Balance | 52,44,489.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,010.00 | 0.00 | 0.00 | 41,612.00 | 0.00 |
| May, 2019 | 1,87,718.23 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| June, 2019 | 11,27,655.00 | 0.00 | 0.00 | 1,05,631.00 | 0.00 |
| July, 2019 | 86,462.00 | 0.00 | 0.00 | 3,49,060.18 | 0.00 |
| August, 2019 | 31,379.00 | 0.00 | 0.00 | 2,32,766.00 | 0.00 |
| September, 2019 | 32,648.00 | 0.00 | 0.00 | 81,794.00 | 0.00 |
| October, 2019 | 2,27,441.00 | 0.00 | 0.00 | 1,18,090.90 | 0.00 |
| November, 2019 | 2,33,491.00 | 0.00 | 0.00 | 1,90,735.00 | 0.00 |
| December, 2019 | 2,34,379.00 | 0.00 | 0.00 | 48,821.00 | 0.00 |
| Januaury, 2020 | 15,40,757.00 | 0.00 | 0.00 | 10,71,289.00 | 0.00 |
| February, 2020 | 2,32,223.00 | 0.00 | 0.00 | 1,34,018.00 | 0.00 |
| March, 2020 | 13,74,625.00 | 0.00 | 0.00 | 9,88,428.00 | 0.00 |
| Total | 53,13,788.23 | 0.00 | 0.00 | 34,02,745.08 | 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 |