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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:-AMBERE KHURD |
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| Opening Balance | 5,65,516.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 49,915.00 | 0.00 |
| June, 2019 | 1,56,576.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
| July, 2019 | 377.00 | 0.00 | 0.00 | 86,158.30 | 0.00 |
| August, 2019 | 7,992.00 | 0.00 | 0.00 | 15,438.80 | 0.00 |
| September, 2019 | 2,56,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,143.00 | 0.00 | 0.00 | 35,848.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,902.00 | 0.00 | 0.00 | 8,245.00 | 0.00 |
| Januaury, 2020 | 2,50,118.00 | 0.00 | 0.00 | 73,038.00 | 0.00 |
| February, 2020 | 15,454.00 | 0.00 | 0.00 | 14,081.00 | 0.00 |
| March, 2020 | 10,133.74 | 0.00 | 0.00 | 1,16,105.00 | 0.00 |
| Total | 7,35,804.74 | 0.00 | 0.00 | 4,56,529.10 | 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 |