eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-MANGAON,Village Panchayat & Equivalent:-PURAR |
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Opening Balance | 45,069.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 2,73,371.97 | 0.00 | 0.00 | 5,581.00 | 0.00 |
June, 2019 | 93,049.00 | 0.00 | 0.00 | 87,150.25 | 0.00 |
July, 2019 | 71,387.00 | 0.00 | 0.00 | 2,04,454.42 | 0.00 |
August, 2019 | 14,837.00 | 0.00 | 0.00 | 24,030.00 | 0.00 |
September, 2019 | 73,788.00 | 0.00 | 0.00 | 88,914.30 | 0.00 |
October, 2019 | 4,24,361.42 | 0.00 | 0.00 | 1,14,843.00 | 0.00 |
November, 2019 | 52,874.00 | 0.00 | 0.00 | 94,685.00 | 0.00 |
December, 2019 | 21,390.00 | 0.00 | 0.00 | 17,013.00 | 0.00 |
Januaury, 2020 | 4,47,478.00 | 0.00 | 0.00 | 1,70,476.00 | 0.00 |
February, 2020 | 1,08,222.00 | 0.00 | 0.00 | 1,26,335.00 | 0.00 |
March, 2020 | 3,32,167.00 | 0.00 | 0.00 | 6,01,823.00 | 0.00 |
Total | 19,13,048.39 | 0.00 | 0.00 | 15,35,304.97 | 0.00 |
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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 |