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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:-DHUDHERE BAMANGHAR |
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| Opening Balance | 9,72,889.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,16,065.00 | 0.00 | 0.00 | 48,719.96 | 0.00 |
| May, 2019 | 22,033.00 | 0.00 | 0.00 | 1,83,694.00 | 0.00 |
| June, 2019 | 1,35,949.00 | 0.00 | 0.00 | 40,075.00 | 0.00 |
| July, 2019 | 3,500.00 | 0.00 | 0.00 | 21,047.00 | 0.00 |
| August, 2019 | 4,978.00 | 0.00 | 0.00 | 14,277.00 | 0.00 |
| September, 2019 | 1,66,623.00 | 0.00 | 0.00 | 1,87,450.00 | 0.00 |
| October, 2019 | 34,741.00 | 0.00 | 0.00 | 53,503.00 | 0.00 |
| November, 2019 | 15,315.00 | 0.00 | 0.00 | 1,67,387.00 | 0.00 |
| December, 2019 | 10,000.00 | 0.00 | 0.00 | 4,248.00 | 0.00 |
| Januaury, 2020 | 1,98,338.00 | 0.00 | 0.00 | 90,660.00 | 0.00 |
| February, 2020 | 28,685.00 | 0.00 | 0.00 | 66,290.00 | 0.00 |
| March, 2020 | 73,790.00 | 0.00 | 0.00 | 1,73,537.00 | 0.00 |
| Total | 12,10,017.00 | 0.00 | 0.00 | 10,50,887.96 | 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 |