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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:-KELYE |
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| Opening Balance | 14,37,298.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,002.00 | 0.00 | 0.00 | 1,97,261.39 | 0.00 |
| May, 2019 | 53,212.00 | 0.00 | 0.00 | 52,735.00 | 0.00 |
| June, 2019 | 3,45,563.65 | 0.00 | 0.00 | 72,237.39 | 0.00 |
| July, 2019 | 1,06,387.00 | 0.00 | 0.00 | 2,80,379.00 | 0.00 |
| August, 2019 | 2,79,940.00 | 0.00 | 0.00 | 2,81,591.00 | 0.00 |
| September, 2019 | 4,79,610.41 | 0.00 | 0.00 | 30,168.39 | 0.00 |
| October, 2019 | 2,73,105.00 | 0.00 | 0.00 | 6,33,101.00 | 0.00 |
| November, 2019 | 90,516.00 | 0.00 | 0.00 | 61,867.00 | 0.00 |
| December, 2019 | 1,02,987.36 | 0.00 | 0.00 | 89,221.39 | 0.00 |
| Januaury, 2020 | 6,73,961.00 | 0.00 | 0.00 | 1,01,347.00 | 0.00 |
| February, 2020 | 2,50,297.00 | 0.00 | 0.00 | 1,18,931.00 | 0.00 |
| March, 2020 | 2,24,164.17 | 0.00 | 0.00 | 5,00,729.39 | 0.00 |
| Total | 28,97,745.59 | 0.00 | 0.00 | 24,19,568.95 | 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 |