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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:-SANASWADI |
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| Opening Balance | 7,29,614.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,707.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| May, 2019 | 1,83,628.32 | 0.00 | 0.00 | 21,769.00 | 0.00 |
| June, 2019 | 13,540.00 | 0.00 | 0.00 | 2,68,804.00 | 0.00 |
| July, 2019 | 55,396.00 | 0.00 | 0.00 | 83,497.00 | 0.00 |
| August, 2019 | 13,643.00 | 0.00 | 0.00 | 43,198.00 | 0.00 |
| September, 2019 | 26,010.00 | 0.00 | 0.00 | 25,162.00 | 0.00 |
| October, 2019 | 2,36,444.18 | 0.00 | 0.00 | 26,292.00 | 0.00 |
| November, 2019 | 1,18,340.00 | 0.00 | 0.00 | 1,07,067.00 | 0.00 |
| December, 2019 | 97,644.00 | 0.00 | 0.00 | 31,425.00 | 0.00 |
| Januaury, 2020 | 3,65,602.00 | 0.00 | 0.00 | 46,112.00 | 0.00 |
| February, 2020 | 59,825.00 | 0.00 | 0.00 | 48,435.00 | 0.00 |
| March, 2020 | 62,595.00 | 0.00 | 0.00 | 2,81,710.00 | 0.00 |
| Total | 12,55,374.50 | 0.00 | 0.00 | 9,99,271.00 | 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 |