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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:-VADAD |
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| Opening Balance | 21,22,116.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,637.00 | 0.00 | 0.00 | 45,735.00 | 0.00 |
| May, 2019 | 2,640.00 | 0.00 | 0.00 | 44,390.00 | 0.00 |
| June, 2019 | 2,24,077.00 | 0.00 | 0.00 | 39,050.00 | 0.00 |
| July, 2019 | 15,470.00 | 0.00 | 0.00 | 1,79,472.00 | 0.00 |
| August, 2019 | 14,497.00 | 0.00 | 0.00 | 21,930.00 | 0.00 |
| September, 2019 | 2,59,343.00 | 0.00 | 0.00 | 4,24,859.00 | 0.00 |
| October, 2019 | 3,44,508.00 | 0.00 | 0.00 | 98,434.00 | 0.00 |
| November, 2019 | 20,416.00 | 0.00 | 0.00 | 11,590.00 | 0.00 |
| December, 2019 | 17,543.00 | 0.00 | 0.00 | 82,891.00 | 0.00 |
| Januaury, 2020 | 47,932.00 | 0.00 | 0.00 | 44,687.00 | 0.00 |
| February, 2020 | 4,11,075.00 | 0.00 | 0.00 | 1,54,169.00 | 0.00 |
| March, 2020 | 1,96,458.74 | 0.00 | 0.00 | 95,798.80 | 0.00 |
| Total | 15,57,596.74 | 0.00 | 0.00 | 12,43,005.80 | 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 |