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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:-SHIRGAON |
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| Opening Balance | 32,03,482.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,46,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 68,990.50 | 0.00 | 0.00 | 47,299.00 | 0.00 |
| June, 2019 | 5,08,154.00 | 0.00 | 0.00 | 77,571.00 | 0.00 |
| July, 2019 | 35,265.00 | 0.00 | 0.00 | 1,45,608.00 | 0.00 |
| August, 2019 | 59,219.00 | 0.00 | 0.00 | 2,14,649.06 | 0.00 |
| September, 2019 | 8,89,857.00 | 0.00 | 0.00 | 1,71,168.36 | 0.00 |
| October, 2019 | 6,21,838.00 | 0.00 | 0.00 | 76,934.00 | 0.00 |
| November, 2019 | 95,157.00 | 0.00 | 0.00 | 1,38,384.70 | 0.00 |
| December, 2019 | 56,743.00 | 0.00 | 0.00 | 3,39,249.00 | 0.00 |
| Januaury, 2020 | 9,57,232.00 | 0.00 | 0.00 | 5,90,666.00 | 0.00 |
| February, 2020 | 63,962.00 | 0.00 | 0.00 | 5,91,158.70 | 0.00 |
| March, 2020 | 2,84,275.00 | 0.00 | 0.00 | 7,68,762.00 | 0.00 |
| Total | 37,86,897.50 | 0.00 | 0.00 | 31,61,449.82 | 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 |