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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:-BAHIRVALI |
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| Opening Balance | 4,10,632.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,966.00 | 0.00 | 0.00 | 18,450.00 | 0.00 |
| May, 2019 | 21,867.61 | 0.00 | 0.00 | 84,770.00 | 0.00 |
| June, 2019 | 1,37,286.00 | 0.00 | 0.00 | 74,873.00 | 0.00 |
| July, 2019 | 7,816.00 | 0.00 | 0.00 | 25,874.00 | 0.00 |
| August, 2019 | 82.79 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2019 | 2,50,076.00 | 0.00 | 0.00 | 21,130.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 20,044.00 | 0.00 |
| November, 2019 | 15,099.92 | 0.00 | 0.00 | 21,950.00 | 0.00 |
| December, 2019 | 10,000.00 | 0.00 | 0.00 | 375.00 | 0.00 |
| Januaury, 2020 | 2,58,020.00 | 0.00 | 0.00 | 1,63,380.00 | 0.00 |
| February, 2020 | 4,448.25 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| March, 2020 | 19,073.00 | 0.00 | 0.00 | 1,38,910.00 | 0.00 |
| Total | 7,29,735.57 | 0.00 | 0.00 | 8,04,256.00 | 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 |