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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 TRISHUL |
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| Opening Balance | 24,92,647.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,210.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| May, 2019 | 5,017.00 | 0.00 | 0.00 | 57,167.00 | 0.00 |
| June, 2019 | 1,78,789.00 | 0.00 | 0.00 | 46,948.00 | 0.00 |
| July, 2019 | 80,213.00 | 0.00 | 0.00 | 45,308.90 | 0.00 |
| August, 2019 | 1,436.00 | 0.00 | 0.00 | 1,40,596.00 | 0.00 |
| September, 2019 | 3,84,739.00 | 0.00 | 0.00 | 68,306.00 | 0.00 |
| October, 2019 | 15,409.00 | 0.00 | 0.00 | 71,730.00 | 0.00 |
| November, 2019 | 27,655.00 | 0.00 | 0.00 | 32,949.00 | 0.00 |
| December, 2019 | 87,602.00 | 0.00 | 0.00 | 35,796.00 | 0.00 |
| Januaury, 2020 | 28,534.00 | 0.00 | 0.00 | 2,76,446.67 | 0.00 |
| February, 2020 | 10,16,538.00 | 0.00 | 0.00 | 38,737.32 | 0.00 |
| March, 2020 | 1,41,847.00 | 0.00 | 0.00 | 65,916.72 | 0.00 |
| Total | 20,14,989.00 | 0.00 | 0.00 | 9,28,301.61 | 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 |