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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 |
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| Opening Balance | 15,29,31,216.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,85,11,360.00 | 0.00 | 0.00 | 7,87,47,585.00 | 0.00 |
| May, 2019 | 5,40,69,033.00 | 0.00 | 0.00 | 5,40,89,317.00 | 0.00 |
| June, 2019 | 5,14,81,898.00 | 0.00 | 0.00 | 4,85,83,455.00 | 0.00 |
| July, 2019 | 6,97,70,667.00 | 0.00 | 0.00 | 6,22,47,683.00 | 0.00 |
| August, 2019 | 10,60,16,205.50 | 0.00 | 0.00 | 11,04,83,576.00 | 0.00 |
| September, 2019 | 36,93,943.00 | 0.00 | 0.00 | 35,89,651.00 | 0.00 |
| October, 2019 | 9,93,37,271.00 | 0.00 | 0.00 | 10,84,48,652.00 | 0.00 |
| November, 2019 | 58,44,113.00 | 0.00 | 0.00 | 29,78,868.00 | 0.00 |
| December, 2019 | 6,68,13,900.00 | 0.00 | 0.00 | 2,82,36,237.00 | 0.00 |
| Januaury, 2020 | 6,60,73,986.00 | 0.00 | 0.00 | 10,47,27,537.00 | 0.00 |
| February, 2020 | 7,05,89,156.00 | 0.00 | 0.00 | 6,60,91,779.00 | 0.00 |
| March, 2020 | 8,20,62,152.00 | 0.00 | 0.00 | 9,75,05,402.00 | 0.00 |
| Total | 74,42,63,684.50 | 0.00 | 0.00 | 76,57,29,742.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |