|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-MANDANGAD,Village Panchayat & Equivalent:-JAVALE |
|||||
| Opening Balance | 1,70,968.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,07,009.00 | 0.00 | 0.00 | 12,361.00 | 0.00 |
| May, 2019 | 13,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,57,028.00 | 0.00 | 0.00 | 1,92,316.00 | 0.00 |
| July, 2019 | 6,078.00 | 0.00 | 0.00 | 9,130.00 | 0.00 |
| August, 2019 | 2,333.00 | 0.00 | 0.00 | 1,41,274.00 | 0.00 |
| September, 2019 | 4,34,023.00 | 0.00 | 0.00 | 56,861.96 | 0.00 |
| October, 2019 | 5,740.00 | 0.00 | 0.00 | 1,09,942.00 | 0.00 |
| November, 2019 | 15,840.00 | 0.00 | 0.00 | 25,835.00 | 0.00 |
| December, 2019 | 10,000.00 | 0.00 | 0.00 | 75,116.00 | 0.00 |
| Januaury, 2020 | 4,60,231.00 | 0.00 | 0.00 | 1,53,300.00 | 0.00 |
| February, 2020 | 49,858.00 | 0.00 | 0.00 | 3,31,144.00 | 0.00 |
| March, 2020 | 11,847.00 | 0.00 | 0.00 | 1,66,492.00 | 0.00 |
| Total | 16,73,559.00 | 0.00 | 0.00 | 12,73,771.96 | 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 |