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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:-RATNAGIRI,Village Panchayat & Equivalent:-CHANDERAI |
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| Opening Balance | 11,96,821.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,806.00 | 0.00 | 0.00 | 87,060.50 | 0.00 |
| May, 2019 | 6,81,373.00 | 0.00 | 0.00 | 1,21,064.00 | 0.00 |
| June, 2019 | 2,97,782.00 | 0.00 | 0.00 | 4,29,344.00 | 0.00 |
| July, 2019 | 41,131.00 | 0.00 | 0.00 | 26,452.00 | 0.00 |
| August, 2019 | 1,55,838.00 | 0.00 | 0.00 | 30,145.00 | 0.00 |
| September, 2019 | 3,67,363.00 | 0.00 | 0.00 | 18,020.00 | 0.00 |
| October, 2019 | 20,165.00 | 0.00 | 0.00 | 1,09,869.00 | 0.00 |
| November, 2019 | 39,303.00 | 0.00 | 0.00 | 55,580.00 | 0.00 |
| December, 2019 | 22,234.00 | 0.00 | 0.00 | 26,280.00 | 0.00 |
| Januaury, 2020 | 4,51,584.00 | 0.00 | 0.00 | 75,475.00 | 0.00 |
| February, 2020 | 15,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 57,578.00 | 0.00 | 0.00 | 68,669.00 | 0.00 |
| Total | 21,92,687.00 | 0.00 | 0.00 | 10,47,958.50 | 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 |