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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:-MIRJOLE |
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| Opening Balance | 24,72,419.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,23,557.00 | 0.00 | 0.00 | 15,22,196.00 | 0.00 |
| May, 2019 | 8,38,035.00 | 0.00 | 0.00 | 10,84,635.00 | 0.00 |
| June, 2019 | 21,55,788.00 | 0.00 | 0.00 | 13,74,320.00 | 0.00 |
| July, 2019 | 6,78,511.00 | 0.00 | 0.00 | 11,89,444.00 | 0.00 |
| August, 2019 | 9,39,771.00 | 0.00 | 0.00 | 12,68,533.00 | 0.00 |
| September, 2019 | 36,08,367.00 | 0.00 | 0.00 | 11,41,057.00 | 0.00 |
| October, 2019 | 13,51,845.00 | 0.00 | 0.00 | 18,22,146.00 | 0.00 |
| November, 2019 | 8,87,230.00 | 0.00 | 0.00 | 15,28,615.00 | 0.00 |
| December, 2019 | 5,77,959.00 | 0.00 | 0.00 | 8,04,998.00 | 0.00 |
| Januaury, 2020 | 30,70,862.00 | 0.00 | 0.00 | 22,17,754.00 | 0.00 |
| February, 2020 | 14,54,638.00 | 0.00 | 0.00 | 24,17,840.00 | 0.00 |
| March, 2020 | 28,22,903.00 | 0.00 | 0.00 | 22,64,089.00 | 0.00 |
| Total | 1,91,09,466.00 | 0.00 | 0.00 | 1,86,35,627.00 | 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 |