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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:-LATVAN |
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| Opening Balance | 5,57,246.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,11,034.00 | 0.00 | 0.00 | 2,62,636.96 | 0.00 |
| May, 2019 | 888.00 | 0.00 | 0.00 | 17,614.00 | 0.00 |
| June, 2019 | 2,89,737.00 | 0.00 | 0.00 | 1,29,399.80 | 0.00 |
| July, 2019 | 51,685.18 | 0.00 | 0.00 | 46,666.18 | 0.00 |
| August, 2019 | 41,171.00 | 0.00 | 0.00 | 56,176.00 | 0.00 |
| September, 2019 | 1,10,953.00 | 0.00 | 0.00 | 4,60,826.00 | 0.00 |
| October, 2019 | 78,221.00 | 0.00 | 0.00 | 1,23,481.00 | 0.00 |
| November, 2019 | 38,812.00 | 0.00 | 0.00 | 5,831.00 | 0.00 |
| December, 2019 | 3,78,766.00 | 0.00 | 0.00 | 3,50,526.00 | 0.00 |
| Januaury, 2020 | 5,08,580.00 | 0.00 | 0.00 | 3,69,369.00 | 0.00 |
| February, 2020 | 33,464.00 | 0.00 | 0.00 | 2,26,656.00 | 0.00 |
| March, 2020 | 1,15,843.00 | 0.00 | 0.00 | 2,24,118.32 | 0.00 |
| Total | 17,59,154.18 | 0.00 | 0.00 | 22,73,300.26 | 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 |