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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:-NIRUL |
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| Opening Balance | 12,35,059.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 167.00 | 0.00 | 0.00 | 46,331.36 | 0.00 |
| May, 2019 | 3,85,246.00 | 0.00 | 0.00 | 1,54,684.00 | 0.00 |
| June, 2019 | 2,82,599.00 | 0.00 | 0.00 | 1,55,115.16 | 0.00 |
| July, 2019 | 41,836.00 | 0.00 | 0.00 | 59,143.00 | 0.00 |
| August, 2019 | 80,828.00 | 0.00 | 0.00 | 2,76,468.00 | 0.00 |
| September, 2019 | 4,88,427.00 | 0.00 | 0.00 | 42,179.00 | 0.00 |
| October, 2019 | 24,392.00 | 0.00 | 0.00 | 51,666.00 | 0.00 |
| November, 2019 | 69,118.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| December, 2019 | 51,426.00 | 0.00 | 0.00 | 1,31,390.00 | 0.00 |
| Januaury, 2020 | 5,46,341.00 | 0.00 | 0.00 | 46,041.00 | 0.00 |
| February, 2020 | 57,139.00 | 0.00 | 0.00 | 2,70,553.00 | 0.00 |
| March, 2020 | 6,49,466.00 | 0.00 | 0.00 | 6,23,744.32 | 0.00 |
| Total | 26,76,985.00 | 0.00 | 0.00 | 18,58,014.84 | 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 |