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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:-KASARVELI |
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| Opening Balance | 39,64,694.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,23,237.00 | 0.00 | 0.00 | 62,288.00 | 0.00 |
| May, 2019 | 41,080.00 | 0.00 | 0.00 | 5,10,134.00 | 0.00 |
| June, 2019 | 7,42,839.00 | 0.00 | 0.00 | 1,40,992.00 | 0.00 |
| July, 2019 | 74,985.00 | 0.00 | 0.00 | 2,33,762.70 | 0.00 |
| August, 2019 | 78,104.00 | 0.00 | 0.00 | 87,818.00 | 0.00 |
| September, 2019 | 10,71,869.00 | 0.00 | 0.00 | 6,067.70 | 0.00 |
| October, 2019 | 79,837.00 | 0.00 | 0.00 | 2,67,087.40 | 0.00 |
| November, 2019 | 67,108.00 | 0.00 | 0.00 | 2,81,818.00 | 0.00 |
| December, 2019 | 46,682.00 | 0.00 | 0.00 | 1,32,709.00 | 0.00 |
| Januaury, 2020 | 12,98,057.00 | 0.00 | 0.00 | 1,39,316.00 | 0.00 |
| February, 2020 | 2,24,394.00 | 0.00 | 0.00 | 75,148.70 | 0.00 |
| March, 2020 | 1,66,584.00 | 0.00 | 0.00 | 9,06,295.44 | 0.00 |
| Total | 41,14,776.00 | 0.00 | 0.00 | 28,43,436.94 | 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 |