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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:-PANDERI |
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| Opening Balance | 12,44,152.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,754.00 | 0.00 | 0.00 | 45,054.00 | 0.00 |
| May, 2019 | 29,253.16 | 0.00 | 0.00 | 3,890.00 | 0.00 |
| June, 2019 | 2,52,012.00 | 0.00 | 0.00 | 3,33,875.67 | 0.00 |
| July, 2019 | 8,330.00 | 0.00 | 0.00 | 1,91,635.70 | 0.00 |
| August, 2019 | 43,902.00 | 0.00 | 0.00 | 1,25,943.00 | 0.00 |
| September, 2019 | 4,24,555.59 | 0.00 | 0.00 | 27,664.00 | 0.00 |
| October, 2019 | 35,724.00 | 0.00 | 0.00 | 76,348.00 | 0.00 |
| November, 2019 | 1,09,355.00 | 0.00 | 0.00 | 63,628.00 | 0.00 |
| December, 2019 | 95,381.00 | 0.00 | 0.00 | 59,719.00 | 0.00 |
| Januaury, 2020 | 5,05,818.31 | 0.00 | 0.00 | 1,62,116.70 | 0.00 |
| February, 2020 | 68,365.60 | 0.00 | 0.00 | 85,012.00 | 0.00 |
| March, 2020 | 1,59,330.00 | 0.00 | 0.00 | 2,55,164.00 | 0.00 |
| Total | 17,53,780.66 | 0.00 | 0.00 | 14,30,050.07 | 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 |