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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:-KUMBALE |
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| Opening Balance | 13,84,752.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,55,952.00 | 0.00 | 0.00 | 8,968.00 | 0.00 |
| May, 2019 | 96,523.00 | 0.00 | 0.00 | 1,99,545.00 | 0.00 |
| June, 2019 | 2,83,988.00 | 0.00 | 0.00 | 1,61,262.90 | 0.00 |
| July, 2019 | 8,39,755.00 | 0.00 | 0.00 | 89,285.00 | 0.00 |
| August, 2019 | 42,949.00 | 0.00 | 0.00 | 99,147.00 | 0.00 |
| September, 2019 | 5,02,674.00 | 0.00 | 0.00 | 5,30,540.00 | 0.00 |
| October, 2019 | 28,723.00 | 0.00 | 0.00 | 84,450.00 | 0.00 |
| November, 2019 | 17,495.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| December, 2019 | 80,414.00 | 0.00 | 0.00 | 70,718.00 | 0.00 |
| Januaury, 2020 | 3,88,132.04 | 0.00 | 0.00 | 23,230.00 | 0.00 |
| February, 2020 | 39,352.00 | 0.00 | 0.00 | 2,31,750.00 | 0.00 |
| March, 2020 | 1,00,162.00 | 0.00 | 0.00 | 8,83,486.22 | 0.00 |
| Total | 25,76,119.04 | 0.00 | 0.00 | 23,97,882.12 | 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 |