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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:-PARCHURI |
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| Opening Balance | 12,59,195.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 68,260.00 | 0.00 | 0.00 | 6,903.50 | 0.00 |
| May, 2019 | 80,828.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2019 | 2,85,208.00 | 0.00 | 0.00 | 8,61,832.00 | 0.00 |
| July, 2019 | 61,632.00 | 0.00 | 0.00 | 1,52,331.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 24,170.80 | 0.00 |
| September, 2019 | 3,20,140.00 | 0.00 | 0.00 | 34,134.50 | 0.00 |
| October, 2019 | 52,472.00 | 0.00 | 0.00 | 78,191.50 | 0.00 |
| November, 2019 | 47,955.00 | 0.00 | 0.00 | 1,43,258.00 | 0.00 |
| December, 2019 | 4,77,544.00 | 0.00 | 0.00 | 4,49,272.00 | 0.00 |
| Januaury, 2020 | 3,52,892.00 | 0.00 | 0.00 | 46,713.00 | 0.00 |
| February, 2020 | 47,006.00 | 0.00 | 0.00 | 1,71,784.00 | 0.00 |
| March, 2020 | 23,238.38 | 0.00 | 0.00 | 56,692.00 | 0.00 |
| Total | 18,17,175.38 | 0.00 | 0.00 | 20,50,282.30 | 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 |