|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-RATNAGIRI,Village Panchayat & Equivalent:-POMENDI BK. |
|||||
| Opening Balance | 41,81,937.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,63,894.00 | 0.00 | 0.00 | 77,762.00 | 0.00 |
| May, 2019 | 4,23,850.00 | 0.00 | 0.00 | 4,46,981.00 | 0.00 |
| June, 2019 | 8,53,552.50 | 0.00 | 0.00 | 10,67,045.00 | 0.00 |
| July, 2019 | 4,89,814.76 | 0.00 | 0.00 | 1,43,255.00 | 0.00 |
| August, 2019 | 4,14,487.00 | 0.00 | 0.00 | 2,15,089.00 | 0.00 |
| September, 2019 | 15,37,741.10 | 0.00 | 0.00 | 6,39,273.00 | 0.00 |
| October, 2019 | 73,008.00 | 0.00 | 0.00 | 4,52,006.00 | 0.00 |
| November, 2019 | 1,05,914.00 | 0.00 | 0.00 | 2,62,954.00 | 0.00 |
| December, 2019 | 1,51,053.64 | 0.00 | 0.00 | 4,92,639.00 | 0.00 |
| Januaury, 2020 | 13,62,222.60 | 0.00 | 0.00 | 3,37,978.00 | 0.00 |
| February, 2020 | 1,74,522.00 | 0.00 | 0.00 | 1,26,342.00 | 0.00 |
| March, 2020 | 3,71,054.23 | 0.00 | 0.00 | 16,30,570.00 | 0.00 |
| Total | 62,21,113.83 | 0.00 | 0.00 | 58,91,894.00 | 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 |