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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:-WAVEDIWALI |
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| Opening Balance | 4,76,082.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,148.00 | 0.00 | 0.00 | 74,272.00 | 0.00 |
| May, 2019 | 76,468.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
| June, 2019 | 1,39,916.19 | 0.00 | 0.00 | 51,878.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 46,476.00 | 0.00 |
| August, 2019 | 4,713.00 | 0.00 | 0.00 | 55,270.00 | 0.00 |
| September, 2019 | 41,566.00 | 0.00 | 0.00 | 13,315.00 | 0.00 |
| October, 2019 | 1,93,035.53 | 0.00 | 0.00 | 42,153.00 | 0.00 |
| November, 2019 | 13,857.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2019 | 57,772.00 | 0.00 | 0.00 | 46,496.00 | 0.00 |
| Januaury, 2020 | 3,23,940.00 | 0.00 | 0.00 | 3,61,018.00 | 0.00 |
| February, 2020 | 33,421.00 | 0.00 | 0.00 | 52,315.00 | 0.00 |
| March, 2020 | 46,215.00 | 0.00 | 0.00 | 4,42,191.00 | 0.00 |
| Total | 9,36,051.72 | 0.00 | 0.00 | 11,92,034.00 | 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 |