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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:-SATKONDI |
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| Opening Balance | 10,83,566.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,725.00 | 0.00 | 0.00 | 10,764.00 | 0.00 |
| May, 2019 | 50,127.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| June, 2019 | 2,50,855.00 | 0.00 | 0.00 | 13,418.00 | 0.00 |
| July, 2019 | 1,57,752.00 | 0.00 | 0.00 | 1,37,730.00 | 0.00 |
| August, 2019 | 54,378.00 | 0.00 | 0.00 | 44,136.00 | 0.00 |
| September, 2019 | 15,87,179.00 | 0.00 | 0.00 | 8,45,650.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,24,497.00 | 0.00 | 0.00 | 6,897.36 | 0.00 |
| December, 2019 | 69,852.00 | 0.00 | 0.00 | 3,22,586.00 | 0.00 |
| Januaury, 2020 | 4,88,580.00 | 0.00 | 0.00 | 1,82,345.00 | 0.00 |
| February, 2020 | 82,760.00 | 0.00 | 0.00 | 95,289.00 | 0.00 |
| March, 2020 | 88,559.00 | 0.00 | 0.00 | 8,99,647.00 | 0.00 |
| Total | 30,61,264.00 | 0.00 | 0.00 | 25,79,162.36 | 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 |