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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:-SOVELI |
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| Opening Balance | 3,98,603.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,110.00 | 0.00 | 0.00 | 7,251.00 | 0.00 |
| May, 2019 | 29,261.00 | 0.00 | 0.00 | 63,238.00 | 0.00 |
| June, 2019 | 1,13,703.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| July, 2019 | 3,500.00 | 0.00 | 0.00 | 12,445.00 | 0.00 |
| August, 2019 | 9,892.00 | 0.00 | 0.00 | 9,835.00 | 0.00 |
| September, 2019 | 1,57,018.00 | 0.00 | 0.00 | 66,261.00 | 0.00 |
| October, 2019 | 12,205.00 | 0.00 | 0.00 | 12,085.00 | 0.00 |
| November, 2019 | 4,124.00 | 0.00 | 0.00 | 20,670.00 | 0.00 |
| December, 2019 | 13,994.00 | 0.00 | 0.00 | 1,47,733.00 | 0.00 |
| Januaury, 2020 | 1,80,748.00 | 0.00 | 0.00 | 54,350.00 | 0.00 |
| February, 2020 | 38,896.00 | 0.00 | 0.00 | 40,633.00 | 0.00 |
| March, 2020 | 1,10,122.00 | 0.00 | 0.00 | 1,56,051.00 | 0.00 |
| Total | 6,85,573.00 | 0.00 | 0.00 | 6,10,502.00 | 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 |