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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:-KOLAMBE |
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| Opening Balance | 8,80,693.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,53,131.00 | 0.00 | 0.00 | 2,19,770.00 | 0.00 |
| May, 2019 | 80,295.00 | 0.00 | 0.00 | 39,144.00 | 0.00 |
| June, 2019 | 5,27,141.00 | 0.00 | 0.00 | 70,396.00 | 0.00 |
| July, 2019 | 1,55,717.00 | 0.00 | 0.00 | 98,644.00 | 0.00 |
| August, 2019 | 4,25,476.00 | 0.00 | 0.00 | 1,39,535.00 | 0.00 |
| September, 2019 | 7,10,164.00 | 0.00 | 0.00 | 3,56,123.00 | 0.00 |
| October, 2019 | 2,37,153.00 | 0.00 | 0.00 | 5,73,177.00 | 0.00 |
| November, 2019 | 88,016.00 | 0.00 | 0.00 | 99,770.00 | 0.00 |
| December, 2019 | 15,06,003.00 | 0.00 | 0.00 | 14,04,294.00 | 0.00 |
| Januaury, 2020 | 10,93,151.00 | 0.00 | 0.00 | 2,55,342.00 | 0.00 |
| February, 2020 | 4,33,750.00 | 0.00 | 0.00 | 8,14,189.00 | 0.00 |
| March, 2020 | 2,07,651.00 | 0.00 | 0.00 | 13,72,787.00 | 0.00 |
| Total | 57,17,648.00 | 0.00 | 0.00 | 54,43,171.00 | 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 |