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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:-KARUL |
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| Opening Balance | 4,08,281.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,532.00 | 0.00 | 0.00 | 84,558.00 | 0.00 |
| May, 2019 | 3,817.00 | 0.00 | 0.00 | 90,725.00 | 0.00 |
| June, 2019 | 1,93,864.00 | 0.00 | 0.00 | 38,359.40 | 0.00 |
| July, 2019 | 3,425.00 | 0.00 | 0.00 | 73,321.00 | 0.00 |
| August, 2019 | 3,960.00 | 0.00 | 0.00 | 53,437.00 | 0.00 |
| September, 2019 | 2,84,210.00 | 0.00 | 0.00 | 39,929.00 | 0.00 |
| October, 2019 | 14,255.00 | 0.00 | 0.00 | 38,215.00 | 0.00 |
| November, 2019 | 14,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 38,884.00 | 0.00 | 0.00 | 58,431.00 | 0.00 |
| Januaury, 2020 | 2,77,120.00 | 0.00 | 0.00 | 1,29,424.00 | 0.00 |
| February, 2020 | 22,674.00 | 0.00 | 0.00 | 1,50,856.00 | 0.00 |
| March, 2020 | 33,676.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
| Total | 9,06,225.00 | 0.00 | 0.00 | 8,12,555.40 | 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 |