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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:-KHUDAK KH. |
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| Opening Balance | 10,67,867.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,297.00 | 0.00 | 0.00 | 2,537.00 | 0.00 |
| May, 2019 | 29,059.00 | 0.00 | 0.00 | 64,499.00 | 0.00 |
| June, 2019 | 1,61,927.00 | 0.00 | 0.00 | 1,24,445.00 | 0.00 |
| July, 2019 | 25,095.00 | 0.00 | 0.00 | 32,810.00 | 0.00 |
| August, 2019 | 6,340.00 | 0.00 | 0.00 | 69,988.00 | 0.00 |
| September, 2019 | 2,86,646.00 | 0.00 | 0.00 | 1,660.00 | 0.00 |
| October, 2019 | 31,355.00 | 0.00 | 0.00 | 45,580.00 | 0.00 |
| November, 2019 | 45,606.00 | 0.00 | 0.00 | 16,760.00 | 0.00 |
| December, 2019 | 33,275.00 | 0.00 | 0.00 | 94,700.00 | 0.00 |
| Januaury, 2020 | 25,808.00 | 0.00 | 0.00 | 1,65,420.00 | 0.00 |
| February, 2020 | 2,98,194.00 | 0.00 | 0.00 | 1,89,720.00 | 0.00 |
| March, 2020 | 98,090.00 | 0.00 | 0.00 | 7,34,103.32 | 0.00 |
| Total | 10,53,692.00 | 0.00 | 0.00 | 15,42,222.32 | 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 |