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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:-VIHULE |
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| Opening Balance | 5,86,766.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 21,280.00 | 0.00 |
| May, 2019 | 1,70,034.33 | 0.00 | 0.00 | 22,984.00 | 0.00 |
| June, 2019 | 3,523.00 | 0.00 | 0.00 | 1,04,870.00 | 0.00 |
| July, 2019 | 8,354.00 | 0.00 | 0.00 | 1,14,517.68 | 0.00 |
| August, 2019 | 4,409.00 | 0.00 | 0.00 | 40,564.00 | 0.00 |
| September, 2019 | 19,15,855.00 | 0.00 | 0.00 | 19,60,792.00 | 0.00 |
| October, 2019 | 8,044.00 | 0.00 | 0.00 | 63,758.00 | 0.00 |
| November, 2019 | 3,56,978.82 | 0.00 | 0.00 | 17,680.00 | 0.00 |
| December, 2019 | 70,906.00 | 0.00 | 0.00 | 1,70,554.00 | 0.00 |
| Januaury, 2020 | 33,037.00 | 0.00 | 0.00 | 65,232.00 | 0.00 |
| February, 2020 | 27,01,207.00 | 0.00 | 0.00 | 2,32,433.72 | 0.00 |
| March, 2020 | 25,360.00 | 0.00 | 0.00 | 27,04,171.36 | 0.00 |
| Total | 52,97,708.15 | 0.00 | 0.00 | 55,18,836.76 | 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 |