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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:-KONDGAON |
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| Opening Balance | 5,49,485.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,595.49 | 0.00 | 0.00 | 35,926.00 | 0.00 |
| May, 2019 | 21,822.00 | 0.00 | 0.00 | 35,478.86 | 0.00 |
| June, 2019 | 1,86,748.00 | 0.00 | 0.00 | 1,16,423.00 | 0.00 |
| July, 2019 | 28,133.00 | 0.00 | 0.00 | 39,170.00 | 0.00 |
| August, 2019 | 29,037.21 | 0.00 | 0.00 | 24,060.00 | 0.00 |
| September, 2019 | 3,41,755.00 | 0.00 | 0.00 | 53,077.00 | 0.00 |
| October, 2019 | 53,500.00 | 0.00 | 0.00 | 40,950.00 | 0.00 |
| November, 2019 | 13,923.12 | 0.00 | 0.00 | 58,680.00 | 0.00 |
| December, 2019 | 21,120.00 | 0.00 | 0.00 | 57,977.00 | 0.00 |
| Januaury, 2020 | 3,27,601.00 | 0.00 | 0.00 | 40,684.00 | 0.00 |
| February, 2020 | 28,312.52 | 0.00 | 0.00 | 37,450.00 | 0.00 |
| March, 2020 | 65,861.00 | 0.00 | 0.00 | 1,88,155.00 | 0.00 |
| Total | 11,39,408.34 | 0.00 | 0.00 | 7,28,030.86 | 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 |