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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:-PATPANHALE |
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| Opening Balance | 56,89,825.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,44,151.00 | 0.00 | 0.00 | 2,79,339.00 | 0.00 |
| May, 2019 | 3,11,653.00 | 0.00 | 0.00 | 2,99,541.00 | 0.00 |
| June, 2019 | 3,94,287.00 | 0.00 | 0.00 | 8,97,385.00 | 0.00 |
| July, 2019 | 9,34,477.00 | 0.00 | 0.00 | 12,19,696.00 | 0.00 |
| August, 2019 | 1,92,582.00 | 0.00 | 0.00 | 8,71,863.00 | 0.00 |
| September, 2019 | 25,50,276.00 | 0.00 | 0.00 | 10,31,016.00 | 0.00 |
| October, 2019 | 2,61,575.00 | 0.00 | 0.00 | 7,67,892.00 | 0.00 |
| November, 2019 | 8,12,249.00 | 0.00 | 0.00 | 8,22,319.00 | 0.00 |
| December, 2019 | 9,85,559.00 | 0.00 | 0.00 | 16,41,527.00 | 0.00 |
| Januaury, 2020 | 28,12,752.00 | 0.00 | 0.00 | 16,14,448.00 | 0.00 |
| February, 2020 | 10,01,282.00 | 0.00 | 0.00 | 10,84,690.00 | 0.00 |
| March, 2020 | 11,61,444.14 | 0.00 | 0.00 | 24,39,395.00 | 0.00 |
| Total | 1,15,62,287.14 | 0.00 | 0.00 | 1,29,69,111.00 | 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 |