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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:-MANDANGAD,Village Panchayat & Equivalent:-ADAKHAL |
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| Opening Balance | 15,24,071.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 70,347.00 | 0.00 | 0.00 | 16,950.00 | 0.00 |
| May, 2019 | 23,459.00 | 0.00 | 0.00 | 7,525.96 | 0.00 |
| June, 2019 | 2,84,791.00 | 0.00 | 0.00 | 45,100.00 | 0.00 |
| July, 2019 | 61,500.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,18,045.00 | 0.00 |
| September, 2019 | 1,03,082.00 | 0.00 | 0.00 | 94,575.00 | 0.00 |
| October, 2019 | 4,08,905.00 | 0.00 | 0.00 | 2,72,687.00 | 0.00 |
| November, 2019 | 13,000.00 | 0.00 | 0.00 | 27,525.00 | 0.00 |
| December, 2019 | 32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,24,732.00 | 0.00 | 0.00 | 2,26,850.00 | 0.00 |
| February, 2020 | 68,683.00 | 0.00 | 0.00 | 1,69,550.00 | 0.00 |
| March, 2020 | 94,154.00 | 0.00 | 0.00 | 1,28,547.00 | 0.00 |
| Total | 16,84,653.00 | 0.00 | 0.00 | 11,42,254.96 | 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 |