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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:-BANKOT |
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| Opening Balance | 33,17,310.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,742.00 | 0.00 | 0.00 | 1,30,870.00 | 0.00 |
| May, 2019 | 20,121.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| June, 2019 | 4,61,765.00 | 0.00 | 0.00 | 2,23,729.00 | 0.00 |
| July, 2019 | 17,962.00 | 0.00 | 0.00 | 1,56,935.00 | 0.00 |
| August, 2019 | 84,302.00 | 0.00 | 0.00 | 33,375.00 | 0.00 |
| September, 2019 | 6,69,866.00 | 0.00 | 0.00 | 1,30,891.00 | 0.00 |
| October, 2019 | 17,348.00 | 0.00 | 0.00 | 6,325.00 | 0.00 |
| November, 2019 | 1,11,979.00 | 0.00 | 0.00 | 26,445.00 | 0.00 |
| December, 2019 | 69,906.00 | 0.00 | 0.00 | 1,50,026.00 | 0.00 |
| Januaury, 2020 | 8,05,605.00 | 0.00 | 0.00 | 3,86,976.00 | 0.00 |
| February, 2020 | 66,172.00 | 0.00 | 0.00 | 5,39,853.00 | 0.00 |
| March, 2020 | 1,06,892.00 | 0.00 | 0.00 | 6,94,917.00 | 0.00 |
| Total | 24,77,660.00 | 0.00 | 0.00 | 24,83,642.00 | 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 |