eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RAIGAD,Block Panchayat & Equivalent:-MHASALA,Village Panchayat & Equivalent:-PANGLOLI |
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Opening Balance | 1,58,378.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 11,230.00 | 0.00 |
May, 2019 | 2,60,083.88 | 0.00 | 0.00 | 60,045.00 | 0.00 |
June, 2019 | 53,150.00 | 0.00 | 0.00 | 22,550.00 | 0.00 |
July, 2019 | 1,85,478.00 | 0.00 | 0.00 | 2,43,281.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 28,425.00 | 0.00 |
September, 2019 | 20,401.00 | 0.00 | 0.00 | 1,401.00 | 0.00 |
October, 2019 | 3,71,575.09 | 0.00 | 0.00 | 60,455.00 | 0.00 |
November, 2019 | 5,137.00 | 0.00 | 0.00 | 66,240.00 | 0.00 |
December, 2019 | 1,24,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 4,11,240.00 | 0.00 | 0.00 | 1,98,526.00 | 0.00 |
February, 2020 | 81.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 7,315.00 | 0.00 | 0.00 | 62,121.20 | 0.00 |
Total | 14,38,634.97 | 0.00 | 0.00 | 7,54,274.20 | 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 |