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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:-PIRDAVANE |
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| Opening Balance | 4,92,078.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,729.00 | 0.00 | 0.00 | 7,788.00 | 0.00 |
| May, 2019 | 37,722.00 | 0.00 | 0.00 | 29,155.00 | 0.00 |
| June, 2019 | 2,19,441.00 | 0.00 | 0.00 | 73,106.60 | 0.00 |
| July, 2019 | 6,949.00 | 0.00 | 0.00 | 34,991.00 | 0.00 |
| August, 2019 | 51,236.00 | 0.00 | 0.00 | 53,197.00 | 0.00 |
| September, 2019 | 3,50,731.00 | 0.00 | 0.00 | 49,634.00 | 0.00 |
| October, 2019 | 34,006.00 | 0.00 | 0.00 | 1,76,976.60 | 0.00 |
| November, 2019 | 51,924.00 | 0.00 | 0.00 | 1,368.00 | 0.00 |
| December, 2019 | 56,491.00 | 0.00 | 0.00 | 89,313.60 | 0.00 |
| Januaury, 2020 | 4,53,056.00 | 0.00 | 0.00 | 2,11,110.00 | 0.00 |
| February, 2020 | 12,669.00 | 0.00 | 0.00 | 3,26,615.00 | 0.00 |
| March, 2020 | 87,669.00 | 0.00 | 0.00 | 2,37,348.60 | 0.00 |
| Total | 14,22,623.00 | 0.00 | 0.00 | 12,90,603.40 | 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 |