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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:-SAVARI |
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| Opening Balance | 9,07,099.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,39,208.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| June, 2019 | 1,80,474.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| July, 2019 | 5,692.00 | 0.00 | 0.00 | 19,350.00 | 0.00 |
| August, 2019 | 9,309.00 | 0.00 | 0.00 | 75,125.00 | 0.00 |
| September, 2019 | 2,38,487.95 | 0.00 | 0.00 | 1,26,529.00 | 0.00 |
| October, 2019 | 2,808.00 | 0.00 | 0.00 | 14,445.00 | 0.00 |
| November, 2019 | 2,951.00 | 0.00 | 0.00 | 13,965.00 | 0.00 |
| December, 2019 | 14,500.74 | 0.00 | 0.00 | 3,968.00 | 0.00 |
| Januaury, 2020 | 3,45,814.00 | 0.00 | 0.00 | 4,05,073.00 | 0.00 |
| February, 2020 | 4,743.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| March, 2020 | 8,66,465.65 | 0.00 | 0.00 | 9,73,099.00 | 0.00 |
| Total | 18,19,188.34 | 0.00 | 0.00 | 18,81,854.00 | 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 |