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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:-JAMSUD |
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| Opening Balance | 19,77,879.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,570.00 | 0.00 | 0.00 | 1,39,087.00 | 0.00 |
| May, 2019 | 13,556.00 | 0.00 | 0.00 | 8,360.00 | 0.00 |
| June, 2019 | 23,521.00 | 0.00 | 0.00 | 47,172.00 | 0.00 |
| July, 2019 | 2,35,437.00 | 0.00 | 0.00 | 6,44,578.00 | 0.00 |
| August, 2019 | 17,681.00 | 0.00 | 0.00 | 25,090.00 | 0.00 |
| September, 2019 | 4,64,914.00 | 0.00 | 0.00 | 1,53,596.00 | 0.00 |
| October, 2019 | 6,789.00 | 0.00 | 0.00 | 2,15,437.00 | 0.00 |
| November, 2019 | 29,106.00 | 0.00 | 0.00 | 35,145.00 | 0.00 |
| December, 2019 | 70,812.00 | 0.00 | 0.00 | 79,622.00 | 0.00 |
| Januaury, 2020 | 3,84,441.00 | 0.00 | 0.00 | 2,52,082.00 | 0.00 |
| February, 2020 | 30,824.00 | 0.00 | 0.00 | 1,40,925.00 | 0.00 |
| March, 2020 | 4,94,945.02 | 0.00 | 0.00 | 7,87,956.00 | 0.00 |
| Total | 18,23,596.02 | 0.00 | 0.00 | 25,29,050.00 | 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 |