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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:-SHEEGAVAN |
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| Opening Balance | 2,91,698.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,187.00 | 0.00 | 0.00 | 49,805.90 | 0.00 |
| May, 2019 | 14,881.00 | 0.00 | 0.00 | 32,761.00 | 0.00 |
| June, 2019 | 2,38,879.00 | 0.00 | 0.00 | 32,776.00 | 0.00 |
| July, 2019 | 57,747.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| August, 2019 | 2,081.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| September, 2019 | 4,15,841.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2019 | 34,248.00 | 0.00 | 0.00 | 95,492.40 | 0.00 |
| November, 2019 | 3,588.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2019 | 10,062.00 | 0.00 | 0.00 | 2,11,734.00 | 0.00 |
| Januaury, 2020 | 4,47,270.00 | 0.00 | 0.00 | 2,31,634.40 | 0.00 |
| February, 2020 | 28,726.00 | 0.00 | 0.00 | 2,63,794.20 | 0.00 |
| March, 2020 | 1,24,527.20 | 0.00 | 0.00 | 11,613.56 | 0.00 |
| Total | 14,18,037.20 | 0.00 | 0.00 | 10,33,961.46 | 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 |