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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:-AWARE AASORE |
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| Opening Balance | 11,68,260.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,000.00 | 0.00 | 0.00 | 3,877.26 | 0.00 |
| May, 2019 | 1,64,944.00 | 0.00 | 0.00 | 2,10,402.00 | 0.00 |
| June, 2019 | 2,46,104.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 27,182.00 | 0.00 | 0.00 | 34,340.00 | 0.00 |
| August, 2019 | 20,033.00 | 0.00 | 0.00 | 1,39,146.00 | 0.00 |
| September, 2019 | 5,33,910.00 | 0.00 | 0.00 | 5,180.00 | 0.00 |
| October, 2019 | 2,778.00 | 0.00 | 0.00 | 86,331.00 | 0.00 |
| November, 2019 | 14,901.00 | 0.00 | 0.00 | 74,750.00 | 0.00 |
| December, 2019 | 22,927.00 | 0.00 | 0.00 | 45,974.00 | 0.00 |
| Januaury, 2020 | 3,80,105.00 | 0.00 | 0.00 | 21,110.00 | 0.00 |
| February, 2020 | 20,759.00 | 0.00 | 0.00 | 46,402.00 | 0.00 |
| March, 2020 | 58,276.80 | 0.00 | 0.00 | 2,10,213.00 | 0.00 |
| Total | 15,16,920.77 | 0.00 | 0.00 | 8,77,725.26 | 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 |