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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-DAPOLI,Village Panchayat & Equivalent:-MANDIVALI |
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| Opening Balance | 14,56,811.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 410.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| May, 2019 | 1,09,841.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 98,650.00 | 0.00 |
| July, 2019 | 70,000.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| August, 2019 | 31,149.00 | 0.00 | 0.00 | 24,684.00 | 0.00 |
| September, 2019 | 32,477.00 | 0.00 | 0.00 | 79,931.65 | 0.00 |
| October, 2019 | 5,54,944.00 | 0.00 | 0.00 | 3,09,191.31 | 0.00 |
| November, 2019 | 1,800.00 | 0.00 | 0.00 | 29,124.00 | 0.00 |
| December, 2019 | 35,294.00 | 0.00 | 0.00 | 1,53,194.00 | 0.00 |
| Januaury, 2020 | 1,860.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| February, 2020 | 14,524.65 | 0.00 | 0.00 | 26,765.00 | 0.00 |
| March, 2020 | 1,45,615.15 | 0.00 | 0.00 | 5,90,454.40 | 0.00 |
| Total | 9,97,914.80 | 0.00 | 0.00 | 13,88,994.36 | 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 |