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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:-KALZONDI |
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| Opening Balance | 17,76,329.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,03,556.00 | 0.00 | 0.00 | 1,11,695.50 | 0.00 |
| May, 2019 | 2,02,971.00 | 0.00 | 0.00 | 1,34,610.00 | 0.00 |
| June, 2019 | 4,32,524.00 | 0.00 | 0.00 | 9,40,186.00 | 0.00 |
| July, 2019 | 1,82,652.00 | 0.00 | 0.00 | 28,742.00 | 0.00 |
| August, 2019 | 7,87,490.00 | 0.00 | 0.00 | 7,52,898.00 | 0.00 |
| September, 2019 | 6,49,997.00 | 0.00 | 0.00 | 1,13,126.00 | 0.00 |
| October, 2019 | 20,045.00 | 0.00 | 0.00 | 26,742.00 | 0.00 |
| November, 2019 | 83,322.00 | 0.00 | 0.00 | 48,146.00 | 0.00 |
| December, 2019 | 49,729.00 | 0.00 | 0.00 | 96,809.00 | 0.00 |
| Januaury, 2020 | 8,62,854.00 | 0.00 | 0.00 | 74,294.00 | 0.00 |
| February, 2020 | 7,16,718.00 | 0.00 | 0.00 | 2,19,580.44 | 0.00 |
| March, 2020 | 3,45,766.00 | 0.00 | 0.00 | 9,63,426.00 | 0.00 |
| Total | 44,37,624.00 | 0.00 | 0.00 | 35,10,254.94 | 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 |