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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:-GHOSALE |
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| Opening Balance | 3,57,861.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,11,437.00 | 0.00 | 0.00 | 25,745.00 | 0.00 |
| May, 2019 | 1,17,045.00 | 0.00 | 0.00 | 11,925.00 | 0.00 |
| June, 2019 | 2,17,261.00 | 0.00 | 0.00 | 1,86,596.68 | 0.00 |
| July, 2019 | 14,905.00 | 0.00 | 0.00 | 66,710.00 | 0.00 |
| August, 2019 | 13,625.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2019 | 3,34,006.00 | 0.00 | 0.00 | 27,083.00 | 0.00 |
| October, 2019 | 12,539.00 | 0.00 | 0.00 | 95,600.00 | 0.00 |
| November, 2019 | 10,527.00 | 0.00 | 0.00 | 66,290.00 | 0.00 |
| December, 2019 | 24,517.00 | 0.00 | 0.00 | 49,699.00 | 0.00 |
| Januaury, 2020 | 3,52,370.00 | 0.00 | 0.00 | 1,54,885.00 | 0.00 |
| February, 2020 | 9,572.00 | 0.00 | 0.00 | 1,93,125.00 | 0.00 |
| March, 2020 | 1,38,739.00 | 0.00 | 0.00 | 3,64,415.32 | 0.00 |
| Total | 13,56,543.00 | 0.00 | 0.00 | 12,66,074.00 | 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 |