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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:-PEVE |
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| Opening Balance | 2,56,881.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,90,035.00 | 0.00 | 0.00 | 1,10,460.00 | 0.00 |
| May, 2019 | 28,330.00 | 0.00 | 0.00 | 1,41,186.00 | 0.00 |
| June, 2019 | 2,05,686.00 | 0.00 | 0.00 | 1,22,021.00 | 0.00 |
| July, 2019 | 3,500.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 54,620.00 | 0.00 |
| September, 2019 | 2,81,492.00 | 0.00 | 0.00 | 94,611.00 | 0.00 |
| October, 2019 | 18,870.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| November, 2019 | 26,446.00 | 0.00 | 0.00 | 2,42,242.00 | 0.00 |
| December, 2019 | 10,000.00 | 0.00 | 0.00 | 1,28,221.00 | 0.00 |
| Januaury, 2020 | 3,85,263.00 | 0.00 | 0.00 | 1,17,050.00 | 0.00 |
| February, 2020 | 11,795.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| March, 2020 | 56,165.00 | 0.00 | 0.00 | 97,600.00 | 0.00 |
| Total | 13,17,582.00 | 0.00 | 0.00 | 13,37,811.00 | 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 |