|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-MANGAON,Village Panchayat & Equivalent:-TEMPALE |
|||||
| Opening Balance | 3,38,706.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 26,532.00 | 0.00 | 0.00 | 32,850.00 | 0.00 |
| June, 2019 | 15,146.00 | 0.00 | 0.00 | 12,459.00 | 0.00 |
| July, 2019 | 20,429.00 | 0.00 | 0.00 | 26,629.00 | 0.00 |
| August, 2019 | 47,326.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2019 | 77,563.00 | 0.00 | 0.00 | 42,086.00 | 0.00 |
| October, 2019 | 34,943.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| November, 2019 | 87,156.00 | 0.00 | 0.00 | 924.00 | 0.00 |
| December, 2019 | 7,69,038.00 | 0.00 | 0.00 | 1,42,608.00 | 0.00 |
| Januaury, 2020 | 5,47,370.00 | 0.00 | 0.00 | 148.00 | 0.00 |
| February, 2020 | 14,466.00 | 0.00 | 0.00 | 2,25,893.00 | 0.00 |
| March, 2020 | 37,542.00 | 0.00 | 0.00 | 3,88,085.00 | 0.00 |
| Total | 16,77,691.00 | 0.00 | 0.00 | 9,11,692.00 | 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 |