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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:-KADVAN |
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| Opening Balance | 3,99,283.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,652.00 | 0.00 | 0.00 | 51,786.96 | 0.00 |
| May, 2019 | 5,966.00 | 0.00 | 0.00 | 16,580.00 | 0.00 |
| June, 2019 | 1,78,054.00 | 0.00 | 0.00 | 76,751.00 | 0.00 |
| July, 2019 | 18,390.00 | 0.00 | 0.00 | 18,825.00 | 0.00 |
| August, 2019 | 13,506.00 | 0.00 | 0.00 | 13,772.00 | 0.00 |
| September, 2019 | 2,62,417.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| October, 2019 | 3,473.00 | 0.00 | 0.00 | 1,36,885.00 | 0.00 |
| November, 2019 | 7,082.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| December, 2019 | 20,329.00 | 0.00 | 0.00 | 1,81,984.00 | 0.00 |
| Januaury, 2020 | 3,00,709.00 | 0.00 | 0.00 | 1,17,366.00 | 0.00 |
| February, 2020 | 3,667.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| March, 2020 | 17,886.00 | 0.00 | 0.00 | 2,95,645.00 | 0.00 |
| Total | 8,59,131.00 | 0.00 | 0.00 | 9,52,412.96 | 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 |