|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-MANDANGAD,Village Panchayat & Equivalent:-UNHAVARE |
|||||
| Opening Balance | 2,80,160.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,970.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| May, 2019 | 964.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| June, 2019 | 2,36,129.00 | 0.00 | 0.00 | 84,910.00 | 0.00 |
| July, 2019 | 19,853.00 | 0.00 | 0.00 | 77,801.00 | 0.00 |
| August, 2019 | 1,338.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| September, 2019 | 2,28,605.00 | 0.00 | 0.00 | 7,150.00 | 0.00 |
| October, 2019 | 35,330.00 | 0.00 | 0.00 | 11,980.00 | 0.00 |
| November, 2019 | 11,574.00 | 0.00 | 0.00 | 65,427.00 | 0.00 |
| December, 2019 | 10,000.00 | 0.00 | 0.00 | 6,717.00 | 0.00 |
| Januaury, 2020 | 2,50,864.00 | 0.00 | 0.00 | 1,98,474.00 | 0.00 |
| February, 2020 | 17,418.00 | 0.00 | 0.00 | 1,71,185.00 | 0.00 |
| March, 2020 | 63,722.00 | 0.00 | 0.00 | 1,65,515.64 | 0.00 |
| Total | 8,83,767.00 | 0.00 | 0.00 | 8,31,159.64 | 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 |