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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:-GANESHEGULE |
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| Opening Balance | 1,58,073.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,100.00 | 0.00 | 0.00 | 2,160.00 | 0.00 |
| May, 2019 | 1,12,543.00 | 0.00 | 0.00 | 7,669.00 | 0.00 |
| June, 2019 | 2,69,341.95 | 0.00 | 0.00 | 64,901.50 | 0.00 |
| July, 2019 | 33,097.00 | 0.00 | 0.00 | 1,30,361.00 | 0.00 |
| August, 2019 | 6,781.00 | 0.00 | 0.00 | 13,741.00 | 0.00 |
| September, 2019 | 3,17,516.00 | 0.00 | 0.00 | 42,309.00 | 0.00 |
| October, 2019 | 15,353.00 | 0.00 | 0.00 | 2,13,302.00 | 0.00 |
| November, 2019 | 19,840.00 | 0.00 | 0.00 | 54,372.00 | 0.00 |
| December, 2019 | 30,045.00 | 0.00 | 0.00 | 1,91,687.00 | 0.00 |
| Januaury, 2020 | 3,85,617.00 | 0.00 | 0.00 | 1,73,065.11 | 0.00 |
| February, 2020 | 23,945.08 | 0.00 | 0.00 | 1,64,007.61 | 0.00 |
| March, 2020 | 45,522.00 | 0.00 | 0.00 | 2,27,217.00 | 0.00 |
| Total | 12,80,701.03 | 0.00 | 0.00 | 12,84,792.22 | 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 |