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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:-VARVELI |
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| Opening Balance | 18,49,142.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,504.00 | 0.00 | 0.00 | 1,59,182.00 | 0.00 |
| May, 2019 | 68,004.00 | 0.00 | 0.00 | 40,858.00 | 0.00 |
| June, 2019 | 3,67,292.00 | 0.00 | 0.00 | 1,00,554.00 | 0.00 |
| July, 2019 | 31,984.00 | 0.00 | 0.00 | 2,40,944.00 | 0.00 |
| August, 2019 | 79,737.00 | 0.00 | 0.00 | 1,20,652.00 | 0.00 |
| September, 2019 | 7,58,336.00 | 0.00 | 0.00 | 57,120.00 | 0.00 |
| October, 2019 | 51,128.00 | 0.00 | 0.00 | 34,335.00 | 0.00 |
| November, 2019 | 97,376.00 | 0.00 | 0.00 | 18,005.00 | 0.00 |
| December, 2019 | 79,617.00 | 0.00 | 0.00 | 63,912.00 | 0.00 |
| Januaury, 2020 | 6,42,980.00 | 0.00 | 0.00 | 55,281.00 | 0.00 |
| February, 2020 | 3,95,992.00 | 0.00 | 0.00 | 52,629.00 | 0.00 |
| March, 2020 | 1,36,297.40 | 0.00 | 0.00 | 2,85,190.00 | 0.00 |
| Total | 27,20,247.40 | 0.00 | 0.00 | 12,28,662.00 | 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 |