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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:-MHAPRAL MHOHALA |
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| Opening Balance | 15,26,442.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,42,379.00 | 0.00 | 0.00 | 2,10,488.00 | 0.00 |
| May, 2019 | 1,590.00 | 0.00 | 0.00 | 2,43,793.00 | 0.00 |
| June, 2019 | 4,26,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 28,425.00 | 0.00 | 0.00 | 4,16,334.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,44,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 9,885.00 | 0.00 | 0.00 | 95,932.00 | 0.00 |
| November, 2019 | 53,339.00 | 0.00 | 0.00 | 53,914.00 | 0.00 |
| December, 2019 | 29,919.00 | 0.00 | 0.00 | 19,508.00 | 0.00 |
| Januaury, 2020 | 7,08,355.00 | 0.00 | 0.00 | 1,28,910.00 | 0.00 |
| February, 2020 | 1,18,517.00 | 0.00 | 0.00 | 3,34,975.00 | 0.00 |
| March, 2020 | 2,51,689.00 | 0.00 | 0.00 | 3,03,581.00 | 0.00 |
| Total | 23,14,934.00 | 0.00 | 0.00 | 18,07,435.00 | 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 |