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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:-VESAVI |
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| Opening Balance | 19,63,255.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 72,999.00 | 0.00 | 0.00 | 33,225.00 | 0.00 |
| May, 2019 | 44,697.00 | 0.00 | 0.00 | 11,560.00 | 0.00 |
| June, 2019 | 3,93,396.00 | 0.00 | 0.00 | 7,817.70 | 0.00 |
| July, 2019 | 25,870.00 | 0.00 | 0.00 | 30,481.90 | 0.00 |
| August, 2019 | 37,197.00 | 0.00 | 0.00 | 41,350.00 | 0.00 |
| September, 2019 | 4,98,833.00 | 0.00 | 0.00 | 12,960.00 | 0.00 |
| October, 2019 | 2,929.00 | 0.00 | 0.00 | 12,850.00 | 0.00 |
| November, 2019 | 14,669.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| December, 2019 | 11,759.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2020 | 6,33,945.00 | 0.00 | 0.00 | 81,717.00 | 0.00 |
| February, 2020 | 40,471.00 | 0.00 | 0.00 | 1,65,093.64 | 0.00 |
| March, 2020 | 81,899.00 | 0.00 | 0.00 | 6,76,723.70 | 0.00 |
| Total | 18,58,664.00 | 0.00 | 0.00 | 11,48,778.94 | 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 |