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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:-SURAL |
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| Opening Balance | 13,04,445.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 40,848.00 | 0.00 | 0.00 | 35,100.00 | 0.00 |
| June, 2019 | 1,83,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,596.00 | 0.00 | 0.00 | 4,26,511.00 | 0.00 |
| August, 2019 | 10,052.00 | 0.00 | 0.00 | 44,810.00 | 0.00 |
| September, 2019 | 3,73,202.00 | 0.00 | 0.00 | 26,275.00 | 0.00 |
| October, 2019 | 19,962.00 | 0.00 | 0.00 | 47,075.00 | 0.00 |
| November, 2019 | 11,371.00 | 0.00 | 0.00 | 6,076.00 | 0.00 |
| December, 2019 | 6,826.00 | 0.00 | 0.00 | 15,510.00 | 0.00 |
| Januaury, 2020 | 3,40,007.00 | 0.00 | 0.00 | 41,526.00 | 0.00 |
| February, 2020 | 26,312.00 | 0.00 | 0.00 | 45,861.00 | 0.00 |
| March, 2020 | 16,460.19 | 0.00 | 0.00 | 34,496.00 | 0.00 |
| Total | 10,33,492.19 | 0.00 | 0.00 | 7,23,240.00 | 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 |