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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:-KOTAVADE |
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| Opening Balance | 27,31,436.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,79,796.00 | 0.00 | 0.00 | 3,80,302.04 | 0.00 |
| May, 2019 | 39,942.00 | 0.00 | 0.00 | 7,75,610.40 | 0.00 |
| June, 2019 | 8,16,832.00 | 0.00 | 0.00 | 2,30,381.00 | 0.00 |
| July, 2019 | 76,864.00 | 0.00 | 0.00 | 5,16,090.00 | 0.00 |
| August, 2019 | 72,652.00 | 0.00 | 0.00 | 3,44,462.00 | 0.00 |
| September, 2019 | 11,35,817.00 | 0.00 | 0.00 | 2,30,197.00 | 0.00 |
| October, 2019 | 92,509.00 | 0.00 | 0.00 | 2,43,712.40 | 0.00 |
| November, 2019 | 4,74,505.00 | 0.00 | 0.00 | 5,73,753.30 | 0.00 |
| December, 2019 | 45,487.00 | 0.00 | 0.00 | 3,19,962.48 | 0.00 |
| Januaury, 2020 | 14,81,586.00 | 0.00 | 0.00 | 2,93,101.00 | 0.00 |
| February, 2020 | 10,96,206.00 | 0.00 | 0.00 | 11,22,157.00 | 0.00 |
| March, 2020 | 16,59,001.00 | 0.00 | 0.00 | 21,96,707.00 | 0.00 |
| Total | 72,71,197.00 | 0.00 | 0.00 | 72,26,435.62 | 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 |