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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:-MUNDHAR |
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| Opening Balance | 11,39,921.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,920.00 | 0.00 | 0.00 | 52,423.00 | 0.00 |
| May, 2019 | 83,415.00 | 0.00 | 0.00 | 1,25,415.00 | 0.00 |
| June, 2019 | 2,88,066.00 | 0.00 | 0.00 | 55,857.00 | 0.00 |
| July, 2019 | 15,663.00 | 0.00 | 0.00 | 2,00,342.00 | 0.00 |
| August, 2019 | 35,296.00 | 0.00 | 0.00 | 95,545.80 | 0.00 |
| September, 2019 | 5,76,220.00 | 0.00 | 0.00 | 66,100.00 | 0.00 |
| October, 2019 | 23,029.00 | 0.00 | 0.00 | 37,206.00 | 0.00 |
| November, 2019 | 41,262.00 | 0.00 | 0.00 | 40,228.00 | 0.00 |
| December, 2019 | 44,038.00 | 0.00 | 0.00 | 12,578.00 | 0.00 |
| Januaury, 2020 | 4,74,188.00 | 0.00 | 0.00 | 1,08,733.00 | 0.00 |
| February, 2020 | 57,355.70 | 0.00 | 0.00 | 86,400.00 | 0.00 |
| March, 2020 | 1,74,027.10 | 0.00 | 0.00 | 1,33,016.00 | 0.00 |
| Total | 18,42,479.80 | 0.00 | 0.00 | 10,13,843.80 | 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 |