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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:-MURADPUR |
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| Opening Balance | 4,17,997.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,805.00 | 0.00 | 0.00 | 33,596.96 | 0.00 |
| May, 2019 | 9,001.00 | 0.00 | 0.00 | 18,812.00 | 0.00 |
| June, 2019 | 90,022.00 | 0.00 | 0.00 | 14,045.00 | 0.00 |
| July, 2019 | 43,086.00 | 0.00 | 0.00 | 3,693.00 | 0.00 |
| August, 2019 | 21.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,24,689.00 | 0.00 | 0.00 | 11,485.00 | 0.00 |
| October, 2019 | 37,719.00 | 0.00 | 0.00 | 23,255.00 | 0.00 |
| November, 2019 | 14,358.00 | 0.00 | 0.00 | 6,810.00 | 0.00 |
| December, 2019 | 28,543.00 | 0.00 | 0.00 | 44,114.00 | 0.00 |
| Januaury, 2020 | 1,54,622.00 | 0.00 | 0.00 | 50,945.00 | 0.00 |
| February, 2020 | 32,994.00 | 0.00 | 0.00 | 1,34,970.00 | 0.00 |
| March, 2020 | 16,376.00 | 0.00 | 0.00 | 2,48,560.00 | 0.00 |
| Total | 5,57,236.00 | 0.00 | 0.00 | 5,90,285.96 | 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 |