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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:-SADYE |
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| Opening Balance | 8,62,484.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,477.00 | 0.00 | 0.00 | 25,801.00 | 0.00 |
| May, 2019 | 3,014.00 | 0.00 | 0.00 | 21,490.00 | 0.00 |
| June, 2019 | 1,13,627.00 | 0.00 | 0.00 | 87,470.00 | 0.00 |
| July, 2019 | 8,880.00 | 0.00 | 0.00 | 52,380.00 | 0.00 |
| August, 2019 | 3,639.00 | 0.00 | 0.00 | 52,876.72 | 0.00 |
| September, 2019 | 2,15,160.00 | 0.00 | 0.00 | 11,740.00 | 0.00 |
| October, 2019 | 895.00 | 0.00 | 0.00 | 15,260.00 | 0.00 |
| November, 2019 | 4,80,681.00 | 0.00 | 0.00 | 5,41,057.00 | 0.00 |
| December, 2019 | 25,084.00 | 0.00 | 0.00 | 92,939.00 | 0.00 |
| Januaury, 2020 | 2,26,150.00 | 0.00 | 0.00 | 51,280.00 | 0.00 |
| February, 2020 | 42,721.00 | 0.00 | 0.00 | 44,420.00 | 0.00 |
| March, 2020 | 1,30,378.00 | 0.00 | 0.00 | 56,232.00 | 0.00 |
| Total | 12,63,706.00 | 0.00 | 0.00 | 10,52,945.72 | 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 |