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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:-KALBADEVI |
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| Opening Balance | 24,15,970.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,143.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| May, 2019 | 1,82,174.00 | 0.00 | 0.00 | 51,815.00 | 0.00 |
| June, 2019 | 2,73,474.00 | 0.00 | 0.00 | 2,44,225.00 | 0.00 |
| July, 2019 | 59,336.00 | 0.00 | 0.00 | 1,92,518.00 | 0.00 |
| August, 2019 | 14,445.00 | 0.00 | 0.00 | 88,070.00 | 0.00 |
| September, 2019 | 4,99,276.00 | 0.00 | 0.00 | 92,606.22 | 0.00 |
| October, 2019 | 43,033.00 | 0.00 | 0.00 | 72,539.00 | 0.00 |
| November, 2019 | 14,069.00 | 0.00 | 0.00 | 19,533.00 | 0.00 |
| December, 2019 | 26,840.00 | 0.00 | 0.00 | 55,215.00 | 0.00 |
| Januaury, 2020 | 5,26,458.60 | 0.00 | 0.00 | 4,96,494.00 | 0.00 |
| February, 2020 | 41,649.00 | 0.00 | 0.00 | 89,221.00 | 0.00 |
| March, 2020 | 1,12,171.77 | 0.00 | 0.00 | 5,79,711.00 | 0.00 |
| Total | 18,07,069.37 | 0.00 | 0.00 | 19,87,047.22 | 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 |