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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:-GHOTHE |
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| Opening Balance | 13,19,163.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,802.00 | 0.00 | 0.00 | 73,139.00 | 0.00 |
| May, 2019 | 1,09,043.00 | 0.00 | 0.00 | 14,460.00 | 0.00 |
| June, 2019 | 3,60,808.00 | 0.00 | 0.00 | 24,986.00 | 0.00 |
| July, 2019 | 26,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 36,954.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2019 | 3,95,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,486.00 | 0.00 | 0.00 | 75,094.00 | 0.00 |
| November, 2019 | 19,399.00 | 0.00 | 0.00 | 2,92,810.00 | 0.00 |
| December, 2019 | 16,035.00 | 0.00 | 0.00 | 3,92,048.00 | 0.00 |
| Januaury, 2020 | 4,14,070.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2020 | 21,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 40,951.00 | 0.00 | 0.00 | 4,33,310.00 | 0.00 |
| Total | 14,94,038.00 | 0.00 | 0.00 | 14,09,847.00 | 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 |