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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:-NIGADI |
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| Opening Balance | 9,67,224.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 34,619.00 | 0.00 | 0.00 | 39,296.00 | 0.00 |
| June, 2019 | 2,97,347.00 | 0.00 | 0.00 | 74,305.00 | 0.00 |
| July, 2019 | 11,989.00 | 0.00 | 0.00 | 1,33,801.00 | 0.00 |
| August, 2019 | 6,281.00 | 0.00 | 0.00 | 17,590.00 | 0.00 |
| September, 2019 | 4,29,789.00 | 0.00 | 0.00 | 50,779.00 | 0.00 |
| October, 2019 | 22,411.00 | 0.00 | 0.00 | 61,640.00 | 0.00 |
| November, 2019 | 73,451.00 | 0.00 | 0.00 | 9,797.00 | 0.00 |
| December, 2019 | 1,71,458.00 | 0.00 | 0.00 | 2,24,144.00 | 0.00 |
| Januaury, 2020 | 4,26,097.00 | 0.00 | 0.00 | 3,77,012.00 | 0.00 |
| February, 2020 | 68,968.00 | 0.00 | 0.00 | 2,97,894.00 | 0.00 |
| March, 2020 | 1,67,133.00 | 0.00 | 0.00 | 2,12,910.00 | 0.00 |
| Total | 17,59,899.00 | 0.00 | 0.00 | 14,99,168.00 | 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 |