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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:-PIPALOLI |
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| Opening Balance | 3,98,772.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,150.00 | 0.00 | 0.00 | 44,444.00 | 0.00 |
| May, 2019 | 11,075.00 | 0.00 | 0.00 | 1,03,595.00 | 0.00 |
| June, 2019 | 1,42,696.00 | 0.00 | 0.00 | 1,42,441.00 | 0.00 |
| July, 2019 | 3,500.00 | 0.00 | 0.00 | 24,680.00 | 0.00 |
| August, 2019 | 17,679.00 | 0.00 | 0.00 | 26,270.00 | 0.00 |
| September, 2019 | 3,47,013.00 | 0.00 | 0.00 | 2,04,048.00 | 0.00 |
| October, 2019 | 4,369.00 | 0.00 | 0.00 | 46,938.00 | 0.00 |
| November, 2019 | 14,712.00 | 0.00 | 0.00 | 13,150.00 | 0.00 |
| December, 2019 | 27,742.00 | 0.00 | 0.00 | 53,857.00 | 0.00 |
| Januaury, 2020 | 3,15,039.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2020 | 5,708.00 | 0.00 | 0.00 | 36,750.00 | 0.00 |
| March, 2020 | 67,905.00 | 0.00 | 0.00 | 1,55,690.00 | 0.00 |
| Total | 10,09,588.00 | 0.00 | 0.00 | 8,79,863.00 | 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 |