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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:-KUDALI |
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| Opening Balance | 29,97,664.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 99,247.00 | 0.00 | 0.00 | 90,268.00 | 0.00 |
| May, 2019 | 23,961.00 | 0.00 | 0.00 | 1,38,216.00 | 0.00 |
| June, 2019 | 4,85,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 47,317.00 | 0.00 | 0.00 | 1,84,546.60 | 0.00 |
| August, 2019 | 4,851.00 | 0.00 | 0.00 | 79,130.00 | 0.00 |
| September, 2019 | 1,48,773.00 | 0.00 | 0.00 | 12,475.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,92,025.00 | 0.00 |
| November, 2019 | 90,661.00 | 0.00 | 0.00 | 65,510.00 | 0.00 |
| December, 2019 | 21,115.00 | 0.00 | 0.00 | 3,176.00 | 0.00 |
| Januaury, 2020 | 14,21,517.00 | 0.00 | 0.00 | 3,31,968.00 | 0.00 |
| February, 2020 | 57,612.00 | 0.00 | 0.00 | 60,868.00 | 0.00 |
| March, 2020 | 91,196.99 | 0.00 | 0.00 | 7,82,858.00 | 0.00 |
| Total | 24,91,471.99 | 0.00 | 0.00 | 19,41,040.60 | 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 |