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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:-GUHAGAR,Village Panchayat & Equivalent:-ADUR |
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| Opening Balance | 11,03,533.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,77,095.00 | 0.00 | 0.00 | 24,954.00 | 0.00 |
| May, 2019 | 25,95,013.00 | 0.00 | 0.00 | 2,43,315.00 | 0.00 |
| June, 2019 | 5,74,774.00 | 0.00 | 0.00 | 3,31,070.00 | 0.00 |
| July, 2019 | 2,65,575.00 | 0.00 | 0.00 | 2,15,835.00 | 0.00 |
| August, 2019 | 97,333.00 | 0.00 | 0.00 | 27,22,523.00 | 0.00 |
| September, 2019 | 2,44,661.00 | 0.00 | 0.00 | 13,578.90 | 0.00 |
| October, 2019 | 10,23,498.00 | 0.00 | 0.00 | 4,43,156.00 | 0.00 |
| November, 2019 | 39,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,72,339.00 | 0.00 | 0.00 | 74,270.00 | 0.00 |
| Januaury, 2020 | 4,27,989.00 | 0.00 | 0.00 | 6,81,005.00 | 0.00 |
| February, 2020 | 10,26,234.00 | 0.00 | 0.00 | 1,23,274.00 | 0.00 |
| March, 2020 | 1,69,459.00 | 0.00 | 0.00 | 6,62,708.00 | 0.00 |
| Total | 69,13,863.00 | 0.00 | 0.00 | 55,35,688.90 | 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 |