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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:-DABHAT |
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| Opening Balance | 9,55,684.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,41,106.00 | 0.00 | 0.00 | 61,255.90 | 0.00 |
| May, 2019 | 1,793.00 | 0.00 | 0.00 | 25,735.00 | 0.00 |
| June, 2019 | 1,28,774.00 | 0.00 | 0.00 | 4,04,937.00 | 0.00 |
| July, 2019 | 13,857.00 | 0.00 | 0.00 | 21,074.00 | 0.00 |
| August, 2019 | 30,238.00 | 0.00 | 0.00 | 9,230.00 | 0.00 |
| September, 2019 | 2,65,823.00 | 0.00 | 0.00 | 58,592.50 | 0.00 |
| October, 2019 | 20,894.00 | 0.00 | 0.00 | 2,11,883.40 | 0.00 |
| November, 2019 | 7,934.00 | 0.00 | 0.00 | 3,754.00 | 0.00 |
| December, 2019 | 65,314.00 | 0.00 | 0.00 | 60,710.00 | 0.00 |
| Januaury, 2020 | 1,65,039.00 | 0.00 | 0.00 | 1,28,080.62 | 0.00 |
| February, 2020 | 15,788.00 | 0.00 | 0.00 | 79,065.00 | 0.00 |
| March, 2020 | 23,199.00 | 0.00 | 0.00 | 1,86,347.00 | 0.00 |
| Total | 12,79,759.00 | 0.00 | 0.00 | 12,50,664.42 | 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 |