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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:-MAHU BORGHAR |
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| Opening Balance | 12,24,623.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,61,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 34,846.00 | 0.00 | 0.00 | 3,25,640.00 | 0.00 |
| June, 2019 | 2,36,465.00 | 0.00 | 0.00 | 54,378.96 | 0.00 |
| July, 2019 | 6,892.00 | 0.00 | 0.00 | 51,060.00 | 0.00 |
| August, 2019 | 15,019.00 | 0.00 | 0.00 | 57,493.00 | 0.00 |
| September, 2019 | 3,34,277.00 | 0.00 | 0.00 | 69,971.00 | 0.00 |
| October, 2019 | 30,820.00 | 0.00 | 0.00 | 98,818.00 | 0.00 |
| November, 2019 | 15,597.00 | 0.00 | 0.00 | 17,090.00 | 0.00 |
| December, 2019 | 52,111.00 | 0.00 | 0.00 | 1,22,028.00 | 0.00 |
| Januaury, 2020 | 51,490.00 | 0.00 | 0.00 | 2,52,510.00 | 0.00 |
| February, 2020 | 4,30,150.00 | 0.00 | 0.00 | 64,097.00 | 0.00 |
| March, 2020 | 2,27,954.00 | 0.00 | 0.00 | 5,32,078.00 | 0.00 |
| Total | 17,97,265.00 | 0.00 | 0.00 | 16,45,163.96 | 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 |