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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:-SAKHARMOHALLA |
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| Opening Balance | 10,69,034.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,244.00 | 0.00 | 0.00 | 17,386.00 | 0.00 |
| May, 2019 | 50,415.00 | 0.00 | 0.00 | 104.00 | 0.00 |
| June, 2019 | 1,24,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,24,731.00 | 0.00 | 0.00 | 45,167.00 | 0.00 |
| August, 2019 | 20,926.00 | 0.00 | 0.00 | 37,564.00 | 0.00 |
| September, 2019 | 1,73,244.00 | 0.00 | 0.00 | 8,266.00 | 0.00 |
| October, 2019 | 7,852.00 | 0.00 | 0.00 | 11,266.00 | 0.00 |
| November, 2019 | 1,530.00 | 0.00 | 0.00 | 11,253.00 | 0.00 |
| December, 2019 | 7,621.00 | 0.00 | 0.00 | 2,82,996.00 | 0.00 |
| Januaury, 2020 | 5,59,986.00 | 0.00 | 0.00 | 1,385.00 | 0.00 |
| February, 2020 | 21,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 32,800.00 | 0.00 | 0.00 | 2,83,707.00 | 0.00 |
| Total | 12,32,811.00 | 0.00 | 0.00 | 6,99,094.00 | 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 |