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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:-PIPALGAON |
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| Opening Balance | 1,33,658.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,62,834.00 | 0.00 | 0.00 | 8,778.96 | 0.00 |
| May, 2019 | 21,407.00 | 0.00 | 0.00 | 1,84,741.00 | 0.00 |
| June, 2019 | 1,22,043.00 | 0.00 | 0.00 | 53,447.08 | 0.00 |
| July, 2019 | 13,947.30 | 0.00 | 0.00 | 9,200.30 | 0.00 |
| August, 2019 | 27,216.00 | 0.00 | 0.00 | 31,635.00 | 0.00 |
| September, 2019 | 56,315.00 | 0.00 | 0.00 | 2,06,834.00 | 0.00 |
| October, 2019 | 1,78,056.00 | 0.00 | 0.00 | 13,470.00 | 0.00 |
| November, 2019 | 8,038.00 | 0.00 | 0.00 | 4,620.00 | 0.00 |
| December, 2019 | 20,117.96 | 0.00 | 0.00 | 63,483.00 | 0.00 |
| Januaury, 2020 | 2,15,912.00 | 0.00 | 0.00 | 1,62,730.00 | 0.00 |
| February, 2020 | 11,238.00 | 0.00 | 0.00 | 1,34,705.00 | 0.00 |
| March, 2020 | 22,372.00 | 0.00 | 0.00 | 83,386.00 | 0.00 |
| Total | 8,59,496.26 | 0.00 | 0.00 | 9,57,030.34 | 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 |