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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:-SAKHARI AGAR |
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| Opening Balance | 15,86,159.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,300.00 | 0.00 | 0.00 | 40,279.00 | 0.00 |
| May, 2019 | 82,333.00 | 0.00 | 0.00 | 2,42,327.00 | 0.00 |
| June, 2019 | 4,25,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,55,493.00 | 0.00 | 0.00 | 1,85,882.00 | 0.00 |
| August, 2019 | 29,634.00 | 0.00 | 0.00 | 2,84,491.00 | 0.00 |
| September, 2019 | 6,42,072.00 | 0.00 | 0.00 | 1,54,086.00 | 0.00 |
| October, 2019 | 135.00 | 0.00 | 0.00 | 55,266.00 | 0.00 |
| November, 2019 | 21,533.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| December, 2019 | 15,288.00 | 0.00 | 0.00 | 2,52,208.00 | 0.00 |
| Januaury, 2020 | 7,07,012.00 | 0.00 | 0.00 | 95,171.00 | 0.00 |
| February, 2020 | 39,656.00 | 0.00 | 0.00 | 1,94,199.00 | 0.00 |
| March, 2020 | 55,542.61 | 0.00 | 0.00 | 2,01,043.00 | 0.00 |
| Total | 23,04,585.61 | 0.00 | 0.00 | 17,18,452.00 | 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 |